Compass Ion Advisors, LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in VEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,364,832
+$566,662 QoQ
Shares Held
75,998
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#121
of 422 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,364,832 | 75,998 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,798,170 | 77,206 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,719,878 | 77,758 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,562,220 | 77,935 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,238,992 | 77,938 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,616,226 | 76,100 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,536,825 | 79,025 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,056,569 | 80,263 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,106,253 | 87,078 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,107,124 | 87,078 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,866,327 | 86,682 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,744,445 | 91,468 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||