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Compass Ion Advisors, LLC: VTI position timeline

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

Compass Ion Advisors, LLC held 516,287 VTI 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 516,287 shares
    Change vs previous 13F +1,714 shares

    16.47% of the 13F portfolio, value $191,047,035.

    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 514,573 shares
    Change vs previous 13F -6,346 shares

    15.73% of the 13F portfolio, value $165,080,237.

    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 520,919 shares
    Change vs previous 13F -2,176 shares

    16.63% of the 13F portfolio, value $174,648,532.

    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 523,095 shares
    Change vs previous 13F +6,113 shares

    16.55% of the 13F portfolio, value $171,664,222.

    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 516,982 shares
    Change vs previous 13F +7,772 shares

    17% of the 13F portfolio, value $157,126,402.

    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 509,210 shares
    Change vs previous 13F +11,004 shares

    16.49% of the 13F portfolio, value $139,951,400.

    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 498,206 shares
    Change vs previous 13F +73 shares

    17.13% of the 13F portfolio, value $144,385,190.

    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 498,133 shares
    Change vs previous 13F not available

    17.26% of the 13F portfolio, value $141,051,400.

    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).