Compass Ion Advisors, LLC
Position in BNDX — Vanguard Total International Bond ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in BNDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$811,493
-$28,805 QoQ
Shares Held
16,756
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#173
of 291 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,493 | 16,756 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $840,298 | 17,488 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $845,020 | 17,488 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $864,956 | 17,488 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $865,830 | 17,488 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $850,005 | 17,411 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $886,088 | 18,065 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $907,352 | 18,046 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $321,951 | 6,615 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $311,962 | 6,342 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $413,276 | 8,371 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $399,332 | 8,349 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||