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 Q2	$509K	Buy	9,226 +1,575	+21%	+$86.4K	0.04%	188
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 $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Compass Ion Advisors's VGLT Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 21% in Q2 2026, buying an estimated $86.4K and bringing the position to 9,226 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #188.

Compass Ion Advisors first reported a position in VGLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $570K in Q3 2024. 459 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

Compass Ion Advisors held 9,226 shares of Vanguard Long-Term Treasury ETF worth $509K as of Q2 2026.
Compass Ion Advisors bought 1,575 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $86.4K.
Vanguard Long-Term Treasury ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #188 holding.
Compass Ion Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Vanguard Long-Term Treasury ETF position peaked at $570K in Q3 2024.
459 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.