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 Q3	$379K	Sell	7,562 -1,664	-18%	-$88K	0.03%	216
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

Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Long-Term Treasury ETF (VGLT) stake by 18% in Q3 2026, selling an estimated $88K and leaving 7,562 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #216.

Compass Ion Advisors first reported a position in VGLT in Q3 2024 and has held it in 9 quarters since. The position peaked at $570K in Q3 2024. 124 funds tracked by Wall St. Rank hold VGLT as of Q3 2026.

Compass Ion Advisors held 7,562 shares of Vanguard Long-Term Treasury ETF worth $379K as of Q3 2026.
Compass Ion Advisors sold 1,664 Vanguard Long-Term Treasury ETF shares in Q3 2026, an estimated $88K.
Vanguard Long-Term Treasury ETF made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #216 holding.
Compass Ion Advisors first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and has held it in 9 quarters since.
Compass Ion Advisors's Vanguard Long-Term Treasury ETF position peaked at $570K in Q3 2024.
124 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q3 2026.

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