Compass Ion Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	4,795 -1,826	-28%	-$86.9K	0.02%	268
2025 Q4	$303K	Sell	6,621 -615	-8%	-$29.1K	0.03%	215
2025 Q3	$345K	Sell	7,236 -188	-3%	-$8.8K	0.03%	209
2025 Q2	$343K	Hold	7,424	–	–	0.04%	201
2025 Q1	$300K	Hold	7,424	–	–	0.04%	209
2024 Q4	$294K	Sell	7,424 -1,126	-13%	-$48.8K	0.03%	210
2024 Q3	$401K	Buy	8,550 +147	+2%	+$6.4K	0.05%	183
2024 Q2	$354K	Hold	8,403	–	–	0.05%	172
2024 Q1	$354K	Sell	8,403 -1,175	-12%	-$48K	0.05%	172
2023 Q4	$408K	Sell	9,578 -3,700	-28%	-$148K	0.06%	158
2023 Q3	$517K	Buy	+13,278	New	+$539K	0.09%	140

Other funds holding VNQI

Empower Advisory Group

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Envestnet Asset Management

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return