Compass Ion Advisors
VNQ icon

Compass Ion Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Compass Ion Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.07M Sell
34,275
-180
-0.5% -$17.4K 0.26% 45
2026
Q2 		$3.32M Sell
34,455
-911
-3% -$87.1K 0.29% 41
2026
Q1 		$3.14M Sell
35,366
-1,391
-4% -$128K 0.3% 42
2025
Q4 		$3.25M Sell
36,757
-1,184
-3% -$106K 0.31% 41
2025
Q3 		$3.47M Sell
37,941
-609
-2% -$55.2K 0.33% 38
2025
Q2 		$3.43M Sell
38,550
-750
-2% -$66.1K 0.37% 33
2025
Q1 		$3.56M Sell
39,300
-1,857
-5% -$169K 0.42% 33
2024
Q4 		$3.67M Buy
41,157
+4,299
+12% +$406K 0.44% 33
2024
Q3 		$3.59M Buy
36,858
+1,443
+4% +$133K 0.44% 32
2024
Q2 		$3.06M Hold
35,415
– – 0.44% 33
2024
Q1 		$3.06M Buy
35,415
+906
+3% +$77.4K 0.44% 33
2023
Q4 		$3.05M Buy
34,509
+1,642
+5% +$130K 0.47% 32
2023
Q3 		$2.49M Buy
+32,867
New +$2.71M 0.43% 33

Other funds holding VNQ

Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Seven Post Investment Office
Seven Post Investment Office San Francisco, California $328M AUM 7.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Pennsylvania State University
Pennsylvania State University University Park, Pennsylvania $252M AUM 13.5% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Real Estate ETF (VNQ) stake by 0.52% in Q3 2026, selling an estimated $17.4K and leaving 34,275 shares worth $3.07M. The position accounts for 0.26% of the portfolio, ranked #45.

Compass Ion Advisors first reported a position in VNQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.67M in Q4 2024. 743 funds tracked by Wall St. Rank hold VNQ as of Q3 2026.

  • Compass Ion Advisors held 34,275 shares of Vanguard Real Estate ETF worth $3.07M as of Q3 2026.
  • Compass Ion Advisors sold 180 Vanguard Real Estate ETF shares in Q3 2026, an estimated $17.4K.
  • Vanguard Real Estate ETF made up 0.26% of Compass Ion Advisors's portfolio in Q3 2026, its #45 holding.
  • Compass Ion Advisors first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Vanguard Real Estate ETF position peaked at $3.67M in Q4 2024.
  • 743 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2026.

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