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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
Q2 		$11M Sell
70,059
-4,574
-6% -$698K 0.95% 19
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Compass Ion Advisors's VT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 6.1% in Q2 2026, selling an estimated $698K and leaving 70,059 shares worth $11M. The position accounts for 0.95% of the portfolio, ranked #19.

Compass Ion Advisors first reported a position in VT in Q4 2019 and has held it in 26 quarters since. The position peaked at $47.2M in Q1 2022. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Compass Ion Advisors held 70,059 shares of Vanguard Total World Stock ETF worth $11M as of Q2 2026.
  • Compass Ion Advisors sold 4,574 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $698K.
  • Vanguard Total World Stock ETF made up 0.95% of Compass Ion Advisors's portfolio in Q2 2026, its #19 holding.
  • Compass Ion Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Vanguard Total World Stock ETF position peaked at $47.2M in Q1 2022.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.