Vanguard Small-Cap Growth ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 8.1k | 297.63 |
| 2025-06-30 | $2.3M | 8.2k | 276.94 |
| 2025-03-31 | $2.4M | 9.4k | 251.77 |
| 2024-12-31 | $2.6M | 9.4k | 280.07 |
| 2024-09-30 | $2.5M | 9.5k | 267.38 |
| 2024-06-30 | $2.5M | 9.5k | 260.72 |
| 2024-03-31 | $2.5M | 9.5k | 260.72 |
| 2023-12-31 | $2.3M | 9.6k | 241.78 |
| 2023-09-30 | $2.1M | 9.7k | 214.18 |
| 2022-03-31 | $217k | 876 | 247.72 |
| 2021-12-31 | $247k | 876 | 281.96 |
| 2021-09-30 | $245k | 875 | 280.00 |
| 2021-06-30 | $253k | 874 | 289.47 |
| 2021-03-31 | $240k | 873 | 274.91 |
| 2020-12-31 | $234k | 873 | 268.04 |
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