Compass Ion Advisors, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,106,986
+$908,870 QoQ
Shares Held
42,714
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#154
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,106,986 | 42,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,198,116 | 42,770 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,373,177 | 42,648 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,252,212 | 42,876 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,762,946 | 42,815 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,315,963 | 42,868 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,398,365 | 42,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,613,827 | 43,491 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,924,860 | 43,412 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,909,204 | 43,312 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,152,710 | 41,976 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,734,946 | 43,345 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,251,362 | 44,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,614,870 | 49,444 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,909,259 | 52,086 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,176,320 | 53,095 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,808,225 | 47,454 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,082,338 | 43,675 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,943,308 | 28,782 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,383,040 | 22,025 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,553,106 | 16,494 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,059,414 | 14,002 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,724,109 | 12,213 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $972,283 | 7,557 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $857,757 | 7,320 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $788,245 | 7,624 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||