Compass Ion Advisors
VWO icon

Compass Ion Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Compass Ion Advisors’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.42M Buy
40,884
+4,075
+11% +$243K 0.2% 57
2026
Q2 		$2.2M Sell
36,809
-232
-0.6% -$13.6K 0.19% 63
2026
Q1 		$2M Sell
37,041
-939
-2% -$52.6K 0.19% 63
2025
Q4 		$2.04M Sell
37,980
-741
-2% -$40.3K 0.19% 62
2025
Q3 		$2.1M Sell
38,721
-1,183
-3% -$61K 0.2% 58
2025
Q2 		$1.97M Sell
39,904
-647
-2% -$30K 0.21% 55
2025
Q1 		$1.84M Sell
40,551
-5,890
-13% -$265K 0.22% 60
2024
Q4 		$2.05M Sell
46,441
-1,454
-3% -$67.6K 0.24% 53
2024
Q3 		$2.29M Sell
47,895
-2,867
-6% -$128K 0.28% 48
2024
Q2 		$2.12M Buy
50,762
+154
+0.3% +$6.63K 0.3% 45
2024
Q1 		$2.11M Sell
50,608
-4,030
-7% -$164K 0.3% 46
2023
Q4 		$2.25M Buy
54,638
+419
+0.8% +$16.6K 0.35% 41
2023
Q3 		$2.13M Buy
54,219
+46,770
+628% +$1.91M 0.36% 43
2023
Q2 		$303K Sell
7,449
-123
-2% -$4.96K 0.08% 60
2023
Q1 		$306K Sell
7,572
-833
-10% -$33.9K 0.08% 53
2022
Q4 		$328K Sell
8,405
-2,702
-24% -$103K 0.08% 49
2022
Q3 		$405K Sell
11,107
-56
-0.5% -$2.27K 0.11% 44
2022
Q2 		$465K Buy
11,163
+916
+9% +$39.5K 0.13% 44
2022
Q1 		$473K Buy
10,247
+215
+2% +$10.3K 0.15% 52
2021
Q4 		$496K Buy
10,032
+1,988
+25% +$100K 0.16% 56
2021
Q3 		$402K Buy
8,044
+4,077
+103% +$211K 0.14% 60
2021
Q2 		$215K Buy
3,967
+38
+1% +$2.02K 0.08% 80
2021
Q1 		$205K Buy
+3,929
New +$209K 0.08% 84

Other funds holding VWO

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Compass Ion Advisors's VWO Position: Q3 2026 in Review

Compass Ion Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q3 2026, buying an estimated $243K and bringing the position to 40,884 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #57.

Compass Ion Advisors first reported a position in VWO in Q1 2021 and has held it in 23 quarters since. 1,909 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • Compass Ion Advisors held 40,884 shares of Vanguard FTSE Emerging Markets ETF worth $2.42M as of Q3 2026.
  • Compass Ion Advisors bought 4,075 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $243K.
  • Vanguard FTSE Emerging Markets ETF made up 0.2% of Compass Ion Advisors's portfolio in Q3 2026, its #57 holding.
  • Compass Ion Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 23 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.