Compass Ion Advisors, LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in VEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,292,605
+$317,948 QoQ
Shares Held
46,212
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#341
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,292,605 | 46,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,974,657 | 46,421 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,890,799 | 46,275 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,778,730 | 46,374 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,487,916 | 43,640 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,250,294 | 44,271 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,381,149 | 49,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,671,288 | 50,583 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,439,455 | 29,127 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,411,081 | 28,126 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,470,098 | 30,691 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,344,171 | 30,745 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,328,413 | 28,766 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,303,967 | 28,868 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,359,030 | 32,381 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,617,765 | 44,493 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,001,892 | 49,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,379,838 | 49,549 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,389,250 | 46,793 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,013,490 | 39,879 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,064,969 | 20,671 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,020,358 | 20,777 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $893,307 | 18,922 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $705,852 | 17,258 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $332,973 | 8,584 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $328,332 | 9,848 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||