Compass Ion Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Compass Ion Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	27,769 -568	-2%	-$34K	0.16%	77
2025 Q4	$1.7M	Sell	28,337 -871	-3%	-$52.4K	0.16%	71
2025 Q3	$1.75M	Buy	29,208 +6,047	+26%	+$361K	0.17%	70
2025 Q2	$1.39M	Buy	23,161 +8,780	+61%	+$520K	0.15%	79
2025 Q1	$854K	Hold	14,381	–	–	0.1%	117
2024 Q4	$834K	Hold	14,381	–	–	0.1%	118
2024 Q3	$869K	Buy	14,381 +8,609	+149%	+$514K	0.11%	115
2024 Q2	$338K	Hold	5,772	–	–	0.05%	179
2024 Q1	$338K	Hold	5,772	–	–	0.05%	179
2023 Q4	$342K	Sell	5,772 -183	-3%	-$10.5K	0.05%	168
2023 Q3	$340K	Buy	+5,955	New	+$345K	0.06%	164

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Compass Ion Advisors's VGIT Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 2% in Q1 2026, selling an estimated $34K and leaving 27,769 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #77.

Compass Ion Advisors first reported a position in VGIT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q3 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

Compass Ion Advisors held 27,769 shares of Vanguard Intermediate-Term Treasury ETF worth $1.65M as of Q1 2026.
Compass Ion Advisors sold 568 Vanguard Intermediate-Term Treasury ETF shares in Q1 2026, an estimated $34K.
Vanguard Intermediate-Term Treasury ETF made up 0.16% of Compass Ion Advisors's portfolio in Q1 2026, its #77 holding.
Compass Ion Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $1.75M in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.