Compass Ion Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Sell	7,651 -1,036	-12%	-$58.2K	0.04%	191
2025 Q4	$485K	Buy	8,687 +1	+0%	+$57	0.05%	180
2025 Q3	$494K	Sell	8,686 -668	-7%	-$37.2K	0.05%	179
2025 Q2	$525K	Buy	9,354 +87	+0.9%	+$4.82K	0.06%	165
2025 Q1	$534K	Hold	9,267	–	–	0.06%	160
2024 Q4	$513K	Hold	9,267	–	–	0.06%	164
2024 Q3	$570K	Buy	+9,267	New	+$560K	0.07%	150

Other funds holding VGLT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 12% in Q1 2026, selling an estimated $58.2K and leaving 7,651 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #191.

Compass Ion Advisors first reported a position in VGLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $570K in Q3 2024. 429 funds tracked by Wall St. Rank hold VGLT as of Q1 2026.

Compass Ion Advisors held 7,651 shares of Vanguard Long-Term Treasury ETF worth $424K as of Q1 2026.
Compass Ion Advisors sold 1,036 Vanguard Long-Term Treasury ETF shares in Q1 2026, an estimated $58.2K.
Vanguard Long-Term Treasury ETF made up 0.04% of Compass Ion Advisors's portfolio in Q1 2026, its #191 holding.
Compass Ion Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
Compass Ion Advisors's Vanguard Long-Term Treasury ETF position peaked at $570K in Q3 2024.
429 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2026.

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