COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	+16,865	New	+$11.2M	1.44%	7

Other funds holding VOO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VOO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 16,865 shares worth $11.9M. The stake represents 1.44% of the portfolio and ranks #7 among its holdings.

3,315 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 16,865 shares of Vanguard S&P 500 ETF worth $11.9M as of Q2 2026.
Vanguard S&P 500 ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard S&P 500 ETF made up 1.44% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #7 holding.
3,315 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.