Compass Ion Advisors, LLC - VANGUARD WELLINGTON FD ownership

VANGUARD WELLINGTON FD's ticker is VFVA and the CUSIP is 921935805. A total of 1 filers reported holding VANGUARD WELLINGTON FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of VANGUARD WELLINGTON FD
ValueSharesWeighting
Q3 2023$296,318
-34.8%
2,961
-35.1%
0.05%
-55.7%
Q2 2023$454,370
-98.0%
4,560
-98.1%
0.12%
-98.0%
Q1 2023$23,199,408
-3.6%
239,243
-1.9%
5.86%
-5.3%
Q4 2022$24,073,925
-0.1%
243,984
-12.1%
6.19%
-7.4%
Q3 2022$24,104,000
-7.4%
277,573
-2.6%
6.68%
-11.4%
Q2 2022$26,032,000
-17.4%
285,005
-3.5%
7.54%
-22.7%
Q1 2022$31,510,000
+86.3%
295,262
+83.5%
9.75%
+79.3%
Q4 2021$16,912,000
+43.5%
160,947
+35.0%
5.44%
+28.4%
Q3 2021$11,789,000
+12.6%
119,227
+13.6%
4.24%
+4.1%
Q2 2021$10,471,000
+68.5%
104,939
+59.5%
4.07%
+59.0%
Q1 2021$6,216,00065,7752.56%
Other shareholders
VANGUARD WELLINGTON FD shareholders Q4 2023
NameSharesValueWeighting ↓
Armbruster Capital Management, Inc. 384,461$41,030,0009.88%
Compass Ion Advisors, LLC 295,262$31,510,0009.75%
Paragon Wealth Strategies, LLC 297,587$31,758,0008.32%
Frank, Rimerman Advisors LLC 197,600$21,087,8726.75%
Cassia Capital Partners, LLC 72,409$7,727,0006.19%
ANDERSON HOAGLAND & CO 271,603$28,985,0003.73%
Fortis Advisors, LLC 95,775$6,427,0003.53%
Milestone Advisory Partners 58,863$6,282,0003.39%
SOUNDMARK WEALTH MANAGEMENT, LLC 44,153$4,712,0003.30%
MorganRosel Wealth Management, LLC 58,385$6,231,0003.02%
View complete list of VANGUARD WELLINGTON FD shareholders