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Compass Ion Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compass Ion Advisors’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.2M Buy
42,770
+122
+0.3% +$27.2K 0.88% 19
2025
Q4 		$9.37M Sell
42,648
-228
-0.5% -$49.8K 0.89% 18
2025
Q3 		$9.25M Buy
42,876
+61
+0.1% +$12.8K 0.89% 20
2025
Q2 		$8.76M Sell
42,815
-53
-0.1% -$10.3K 0.95% 17
2025
Q1 		$8.32M Sell
42,868
-18
-0% -$3.58K 0.98% 16
2024
Q4 		$8.4M Sell
42,886
-605
-1% -$121K 1% 19
2024
Q3 		$8.61M Buy
43,491
+79
+0.2% +$15K 1.05% 17
2024
Q2 		$7.93M Buy
43,412
+100
+0.2% +$18K 1.13% 16
2024
Q1 		$7.91M Buy
43,312
+1,336
+3% +$235K 1.14% 16
2023
Q4 		$7.15M Sell
41,976
-1,369
-3% -$220K 1.11% 14
2023
Q3 		$6.73M Sell
43,345
-1,298
-3% -$210K 1.16% 13
2023
Q2 		$7.25M Sell
44,643
-4,801
-10% -$752K 1.84% 9
2023
Q1 		$7.61M Sell
49,444
-2,642
-5% -$405K 1.92% 10
2022
Q4 		$7.91M Sell
52,086
-1,009
-2% -$150K 2.03% 10
2022
Q3 		$7.18M Buy
53,095
+5,641
+12% +$839K 1.99% 9
2022
Q2 		$6.81M Buy
47,454
+3,779
+9% +$575K 1.97% 9
2022
Q1 		$7.08M Buy
43,675
+14,893
+52% +$2.4M 2.19% 10
2021
Q4 		$4.94M Buy
28,782
+6,757
+31% +$1.11M 1.59% 14
2021
Q3 		$3.38M Buy
22,025
+5,531
+34% +$881K 1.22% 13
2021
Q2 		$2.55M Buy
16,494
+2,492
+18% +$382K 0.99% 14
2021
Q1 		$2.06M Buy
14,002
+1,789
+15% +$254K 0.85% 16
2020
Q4 		$1.72M Buy
12,213
+4,656
+62% +$631K 0.67% 15
2020
Q3 		$972K Buy
7,557
+237
+3% +$29.8K 0.62% 22
2020
Q2 		$858K Sell
7,320
-304
-4% -$34.6K 0.77% 16
2020
Q1 		$788K Sell
7,624
-818
-10% -$97.6K 0.71% 18
2019
Q4 		$1.05M Buy
+8,442
New +$1.02M 0.54% 17

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Compass Ion Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.29% in Q1 2026, buying an estimated $27.2K and bringing the position to 42,770 shares worth $9.2M. The position accounts for 0.88% of the portfolio, ranked #19.

Compass Ion Advisors first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.37M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Compass Ion Advisors held 42,770 shares of Vanguard Dividend Appreciation ETF worth $9.2M as of Q1 2026.
  • Compass Ion Advisors bought 122 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $27.2K.
  • Vanguard Dividend Appreciation ETF made up 0.88% of Compass Ion Advisors's portfolio in Q1 2026, its #19 holding.
  • Compass Ion Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Vanguard Dividend Appreciation ETF position peaked at $9.37M in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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