Compass Ion Advisors, LLC: VTEB position timeline

Compass Ion Advisors, LLC held 29,080 VTEB 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 29,080 shares

   Change vs previous 13F +3,146 shares

   0.13% of the 13F portfolio, value $1,470,877.

   13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 25,934 shares

   Change vs previous 13F +9,968 shares

   0.12% of the 13F portfolio, value $1,293,869.

   13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 15,966 shares

   Change vs previous 13F +170 shares

   0.08% of the 13F portfolio, value $802,951.

   13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 15,796 shares

   Change vs previous 13F +15,796 shares

   0.08% of the 13F portfolio, value $790,926.

   13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001085146-24-004999 filed by Compass Ion Advisors, LLC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.