Compass Ion Advisors, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in VB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,231,244
+$134,019 QoQ
Shares Held
17,258
-11.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#171
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,231,244 | 17,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,097,225 | 19,461 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,042,148 | 19,547 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,013,130 | 19,715 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,864,251 | 20,526 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,998,337 | 27,050 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,757,049 | 40,607 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,882,643 | 41,662 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,611,202 | 44,080 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,008,355 | 43,783 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,495,958 | 44,513 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,481,302 | 44,858 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,534,692 | 22,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,274,909 | 12,001 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,262,497 | 12,327 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,127,145 | 12,446 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,203,664 | 12,513 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,780,824 | 13,085 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,827,611 | 12,511 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,103,627 | 5,047 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $981,094 | 4,355 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $672,425 | 3,141 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $563,987 | 2,897 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $462,015 | 3,004 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $372,751 | 2,558 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $267,243 | 2,315 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||