Compass Ion Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,913	Closed	-$290K	–	275
2024 Q4	$290K	Sell	4,913 -1,919	-28%	-$119K	0.03%	211
2024 Q3	$442K	Buy	6,832 +2	+0%	+$124	0.05%	175
2024 Q2	$412K	Buy	+6,830	New	+$412K	0.06%	158
2024 Q1	–	Sell	-5,887	Closed	-$341K	–	244
2023 Q4	$341K	Buy	+5,887	New	+$321K	0.05%	169

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Compass Ion Advisors's VXUS Position: Q1 2025 in Review

Compass Ion Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2025, closing a stake of 4,913 shares — an estimated $290K sold.

Compass Ion Advisors first reported a position in VXUS in Q4 2023 and held it in 4 quarters. The position peaked at $442K in Q3 2024. 1,346 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

Compass Ion Advisors reported no remaining Vanguard Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
Compass Ion Advisors sold 4,913 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $290K.
Compass Ion Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2023 and held it in 4 quarters.
Compass Ion Advisors's Vanguard Total International Stock ETF position peaked at $442K in Q3 2024.
1,346 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.