Compass Ion Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$914K	Hold	2,659	–	–	0.08%	129
2026 Q1	$795K	Sell	2,659 -335	-11%	-$105K	0.08%	134
2025 Q4	$943K	Hold	2,994	–	–	0.09%	115
2025 Q3	$922K	Buy	2,994 +5	+0.2%	+$1.48K	0.09%	118
2025 Q2	$853K	Buy	2,989 +10	+0.3%	+$2.63K	0.09%	118
2025 Q1	$766K	Sell	2,979 -314	-10%	-$85.1K	0.09%	125
2024 Q4	$888K	Sell	3,293 -37	-1%	-$10K	0.11%	112
2024 Q3	$877K	Hold	3,330	–	–	0.11%	112
2024 Q2	$798K	Hold	3,330	–	–	0.11%	102
2024 Q1	$798K	Sell	3,330 -427	-11%	-$97.7K	0.11%	103
2023 Q4	$820K	Hold	3,757	–	–	0.13%	103
2023 Q3	$735K	Buy	+3,757	New	+$765K	0.13%	107

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Compass Ion Advisors held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 2,659 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #129.

Compass Ion Advisors first reported a position in VV in Q3 2023 and has held it in 12 quarters since. The position peaked at $943K in Q4 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Compass Ion Advisors held 2,659 shares of Vanguard Morningstar Large-Cap ETF worth $914K as of Q2 2026.
Compass Ion Advisors left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #129 holding.
Compass Ion Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $943K in Q4 2025.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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