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Compass Ion Advisors, LLC: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Ion Advisors, LLC on VEU, newest first. How the timeline and the estimate are built.

Compass Ion Advisors, LLC held 75,998 VEU shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,998 shares
    Change vs previous 13F -1,208 shares

    0.55% of the 13F portfolio, value $6,364,818.

    13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,206 shares
    Change vs previous 13F -552 shares

    0.55% of the 13F portfolio, value $5,798,136.

    13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,758 shares
    Change vs previous 13F -177 shares

    0.54% of the 13F portfolio, value $5,719,877.

    13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,935 shares
    Change vs previous 13F -3 shares

    0.54% of the 13F portfolio, value $5,562,190.

    13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 77,938 shares
    Change vs previous 13F +1,838 shares

    0.57% of the 13F portfolio, value $5,238,961.

    13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,100 shares
    Change vs previous 13F -2,925 shares

    0.54% of the 13F portfolio, value $4,616,237.

    13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 79,025 shares
    Change vs previous 13F -1,238 shares

    0.54% of the 13F portfolio, value $4,536,848.

    13F-HR 0001085146-25-000968 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,263 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $5,056,574.

    13F-HR 0001085146-24-004999 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).