Compass Ion Advisors, LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in VXUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,098
-$87,425 QoQ
Shares Held
2,364
-51.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#413
of 448 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,098 | 2,364 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $289,523 | 4,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $442,303 | 6,832 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $411,848 | 6,830 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $341,210 | 5,887 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||