Compass Ion Advisors
VFH icon

Compass Ion Advisors’s Vanguard Financials ETF VFH Stock Holding History

Compass Ion Advisors’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$317K Sell
2,436
-576
-19% -$79.8K 0.03% 237
2026
Q2 		$396K Sell
3,012
-272
-8% -$34.7K 0.03% 212
2026
Q1 		$397K Hold
3,284
– – 0.04% 198
2025
Q4 		$438K Sell
3,284
-160
-5% -$20.8K 0.04% 187
2025
Q3 		$452K Sell
3,444
-38
-1% -$4.92K 0.04% 184
2025
Q2 		$443K Sell
3,482
-162
-4% -$19.3K 0.05% 180
2025
Q1 		$435K Hold
3,644
– – 0.05% 176
2024
Q4 		$430K Hold
3,644
– – 0.05% 177
2024
Q3 		$401K Sell
3,644
-102
-3% -$10.8K 0.05% 184
2024
Q2 		$384K Hold
3,746
– – 0.05% 162
2024
Q1 		$384K Buy
3,746
+174
+5% +$16.7K 0.06% 162
2023
Q4 		$330K Buy
3,572
+817
+30% +$68.7K 0.05% 173
2023
Q3 		$221K Buy
+2,755
New +$230K 0.04% 208

Other funds holding VFH

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Trust Company of Oklahoma
Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Compass Ion Advisors's VFH Position: Q3 2026 in Review

Compass Ion Advisors reduced its Vanguard Financials ETF (VFH) stake by 19% in Q3 2026, selling an estimated $79.8K and leaving 2,436 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #237.

Compass Ion Advisors first reported a position in VFH in Q3 2023 and has held it in 13 quarters since. The position peaked at $452K in Q3 2025. 226 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • Compass Ion Advisors held 2,436 shares of Vanguard Financials ETF worth $317K as of Q3 2026.
  • Compass Ion Advisors sold 576 Vanguard Financials ETF shares in Q3 2026, an estimated $79.8K.
  • Vanguard Financials ETF made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #237 holding.
  • Compass Ion Advisors first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Vanguard Financials ETF position peaked at $452K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.