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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.5% in Q1 2026, selling an estimated $52.6K and leaving 37,041 shares worth $2M. The position accounts for 0.19% of the portfolio, ranked #63.

Compass Ion Advisors first reported a position in VWO in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.29M in Q3 2024. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Compass Ion Advisors held 37,041 shares of Vanguard FTSE Emerging Markets ETF worth $2M as of Q1 2026.
  • Compass Ion Advisors sold 939 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $52.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.19% of Compass Ion Advisors's portfolio in Q1 2026, its #63 holding.
  • Compass Ion Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 21 quarters since.
  • Compass Ion Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.29M in Q3 2024.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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