Vanguard Total Stock Market ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $172M | 523k | 328.17 |
| 2025-06-30 | $157M | 517k | 303.93 |
| 2025-03-31 | $140M | 509k | 274.84 |
| 2024-12-31 | $144M | 498k | 289.81 |
| 2024-09-30 | $141M | 498k | 283.16 |
| 2024-06-30 | $127M | 488k | 259.92 |
| 2024-03-31 | $125M | 481k | 259.90 |
| 2023-12-31 | $116M | 487k | 237.22 |
| 2023-09-30 | $107M | 501k | 212.41 |
| 2023-06-30 | $55M | 250k | 220.28 |
| 2023-03-31 | $29M | 144k | 204.10 |
| 2022-12-31 | $25M | 133k | 191.19 |
| 2022-09-30 | $29M | 163k | 179.47 |
| 2022-06-30 | $31M | 162k | 188.62 |
| 2022-03-31 | $47M | 207k | 227.67 |
| 2021-12-31 | $40M | 181k | 222.06 |
| 2021-09-30 | $40M | 181k | 222.06 |
| 2021-06-30 | $26M | 118k | 222.82 |
| 2021-03-31 | $22M | 107k | 206.69 |
| 2020-12-31 | $21M | 110k | 194.64 |
| 2020-09-30 | $42M | 268k | 156.53 |
| 2020-06-30 | $42M | 268k | 156.53 |
| 2020-03-31 | $291k | 2.3k | 128.82 |
| 2019-12-31 | $379k | 2.3k | 163.79 |
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