Vanguard Utilities ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Utilities ETF
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All positions including Vanguard Utilities ETF held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Utilities ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 9.9k | 189.40 |
| 2025-06-30 | $1.7M | 9.8k | 176.50 |
| 2025-03-31 | $1.7M | 10k | 170.82 |
| 2024-12-31 | $1.8M | 11k | 163.42 |
| 2024-09-30 | $1.4M | 8.2k | 174.06 |
| 2024-06-30 | $1.2M | 8.5k | 142.57 |
| 2024-03-31 | $1.2M | 8.5k | 142.57 |
| 2023-12-31 | $1.2M | 8.7k | 137.07 |
| 2023-09-30 | $1.0M | 8.2k | 127.53 |