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Compass Ion Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Compass Ion Advisors’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
74,633
-715
-0.9% -$103K 0.98% 18
2025
Q4 		$10.6M Buy
75,348
+2,758
+4% +$386K 1.01% 17
2025
Q3 		$10M Buy
72,590
+996
+1% +$132K 0.96% 19
2025
Q2 		$9.2M Buy
71,594
+13,190
+23% +$1.58M 1% 16
2025
Q1 		$6.77M Sell
58,404
-1,034
-2% -$124K 0.8% 19
2024
Q4 		$6.98M Buy
59,438
+623
+1% +$74.8K 0.83% 20
2024
Q3 		$7.04M Sell
58,815
-1,434
-2% -$165K 0.86% 19
2024
Q2 		$6.66M Buy
60,249
+1,369
+2% +$151K 0.95% 18
2024
Q1 		$6.51M Sell
58,880
-1,602
-3% -$169K 0.94% 18
2023
Q4 		$6.22M Sell
60,482
-2,843
-4% -$274K 0.97% 15
2023
Q3 		$5.9M Buy
63,325
+43,840
+225% +$4.26M 1.01% 14
2023
Q2 		$1.89M Buy
19,485
+5,534
+40% +$519K 0.48% 23
2023
Q1 		$1.28M Sell
13,951
-199,685
-93% -$18.1M 0.32% 29
2022
Q4 		$18.4M Buy
213,636
+208,673
+4,205% +$17.8M 4.73% 9
2022
Q3 		$392K Sell
4,963
-1,122
-18% -$98.6K 0.11% 45
2022
Q2 		$519K Sell
6,085
-459,831
-99% -$42.5M 0.15% 41
2022
Q1 		$47.2M Buy
465,916
+185,499
+66% +$18.8M 14.61% 1
2021
Q4 		$30.1M Buy
280,417
+92,971
+50% +$9.88M 9.69% 2
2021
Q3 		$19.1M Buy
187,446
+59,712
+47% +$6.26M 6.86% 5
2021
Q2 		$13.2M Sell
127,734
-125,407
-50% -$12.8M 5.14% 8
2021
Q1 		$24.6M Sell
253,141
-125,565
-33% -$12.1M 10.13% 2
2020
Q4 		$35.1M Buy
378,706
+328,782
+659% +$28.5M 13.55% 2
2020
Q3 		$4.03M Sell
49,924
-3,000
-6% -$241K 2.56% 6
2020
Q2 		$3.96M Buy
+52,924
New +$3.73M 3.53% 5
2020
Q1 		– Sell
-387,101
Closed -$31.4M – 64
2019
Q4 		$31.4M Buy
+387,101
New +$30.1M 16.18% 2

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 0.95% in Q1 2026, selling an estimated $103K and leaving 74,633 shares worth $10.3M. The position accounts for 0.98% of the portfolio, ranked #18.

Compass Ion Advisors first reported a position in VT in Q4 2019 and has held it in 25 quarters since. The position peaked at $47.2M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Compass Ion Advisors held 74,633 shares of Vanguard Total World Stock ETF worth $10.3M as of Q1 2026.
  • Compass Ion Advisors sold 715 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Total World Stock ETF made up 0.98% of Compass Ion Advisors's portfolio in Q1 2026, its #18 holding.
  • Compass Ion Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 25 quarters since.
  • Compass Ion Advisors's Vanguard Total World Stock ETF position peaked at $47.2M in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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