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
2026 Q2	$202K	Buy	+2,364	New	+$198K	0.02%	292
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 Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Compass Ion Advisors opened a new position in Vanguard Total International Stock ETF (VXUS) in Q2 2026: 2,364 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in VXUS as recently as Q4 2024.

Compass Ion Advisors first reported a position in VXUS in Q4 2023 and has held it in 5 quarters since. The position peaked at $442K in Q3 2024. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Compass Ion Advisors held 2,364 shares of Vanguard Total International Stock ETF worth $202K as of Q2 2026.
Vanguard Total International Stock ETF was a new Compass Ion Advisors position in Q2 2026.
Vanguard Total International Stock ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #292 holding.
Compass Ion Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 5 quarters since.
Compass Ion Advisors's Vanguard Total International Stock ETF position peaked at $442K in Q3 2024.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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