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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Buy	+61	New	+$13.2K	﹤0.01%	990

Other funds holding VOOV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q2 2026: 61 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings.

374 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 61 shares of Vanguard S&P 500 Value ETF worth $13.4K as of Q2 2026.
Vanguard S&P 500 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard S&P 500 Value ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #990 holding.
374 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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