VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,242 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 6,120 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 3,879 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 6,959 Value ($000) $1,056 Avg Close — Range —