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Compass Ion Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Compass Ion Advisors’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Sell
514,573
-6,346
-1% -$2.13M 15.73% 1
2025
Q4 		$175M Sell
520,919
-2,176
-0.4% -$724K 16.63% 1
2025
Q3 		$172M Buy
523,095
+6,113
+1% +$1.93M 16.55% 1
2025
Q2 		$157M Buy
516,982
+7,772
+2% +$2.19M 17% 1
2025
Q1 		$140M Buy
509,210
+11,004
+2% +$3.2M 16.49% 1
2024
Q4 		$144M Buy
498,206
+73
+0% +$21.3K 17.13% 1
2024
Q3 		$141M Buy
498,133
+10,282
+2% +$2.8M 17.26% 1
2024
Q2 		$127M Buy
487,851
+6,929
+1% +$1.79M 18.11% 1
2024
Q1 		$125M Sell
480,922
-6,057
-1% -$1.5M 17.96% 1
2023
Q4 		$116M Sell
486,979
-14,465
-3% -$3.2M 17.92% 1
2023
Q3 		$107M Buy
501,444
+251,540
+101% +$55.7M 18.27% 1
2023
Q2 		$55M Buy
249,904
+106,118
+74% +$22.1M 13.98% 1
2023
Q1 		$29.3M Buy
143,786
+11,220
+8% +$2.25M 7.41% 6
2022
Q4 		$25.3M Sell
132,566
-30,777
-19% -$5.93M 6.51% 6
2022
Q3 		$29.3M Buy
163,343
+1,422
+0.9% +$283K 8.13% 5
2022
Q2 		$30.5M Sell
161,921
-44,731
-22% -$9.19M 8.85% 4
2022
Q1 		$47M Buy
206,652
+28,357
+16% +$6.38M 14.56% 2
2021
Q4 		$43M Sell
178,295
-2,788
-2% -$658K 13.85% 1
2021
Q3 		$40.2M Buy
181,083
+63,420
+54% +$14.5M 14.45% 1
2021
Q2 		$26.2M Buy
117,663
+10,693
+10% +$2.32M 10.19% 3
2021
Q1 		$22.1M Sell
106,970
-2,774
-3% -$561K 9.1% 3
2020
Q4 		$21.4M Sell
109,744
-29,535
-21% -$5.4M 8.26% 4
2020
Q3 		$23.7M Sell
139,279
-128,846
-48% -$21.7M 15.07% 2
2020
Q2 		$42M Buy
268,125
+265,866
+11,769% +$39.2M 37.44% 1
2020
Q1 		$291K Sell
2,259
-55
-2% -$8.5K 0.26% 36
2019
Q4 		$379K Buy
+2,314
New +$363K 0.2% 33

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q1 2026, selling an estimated $2.13M and leaving 514,573 shares worth $165M. The position accounts for 15.73% of the portfolio, ranked #1.

Compass Ion Advisors first reported a position in VTI in Q4 2019 and has held it in 26 quarters since. The position peaked at $175M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Compass Ion Advisors held 514,573 shares of Vanguard Morningstar Total Stock Market ETF worth $165M as of Q1 2026.
  • Compass Ion Advisors sold 6,346 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $2.13M.
  • Vanguard Morningstar Total Stock Market ETF made up 15.73% of Compass Ion Advisors's portfolio in Q1 2026, its #1 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $175M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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