Compass Advisory Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Compass Advisory Group’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$365K	Buy	4,528 +12	+0.3%	+$930	0.09%	72
2026 Q1	$324K	Buy	4,516 +20	+0.4%	+$1.49K	0.09%	75
2025 Q4	$326K	Buy	4,496 +16	+0.4%	+$1.16K	0.09%	71
2025 Q3	$330K	Hold	4,480	–	–	0.09%	72
2025 Q2	$315K	Sell	4,480 -2,504	-36%	-$164K	0.1%	68
2025 Q1	$452K	Hold	6,984	–	–	0.16%	58
2024 Q4	$461K	Hold	6,984	–	–	0.17%	56
2024 Q3	$461K	Buy	6,984 +1,720	+33%	+$108K	0.18%	55
2024 Q2	$320K	Hold	5,264	–	–	0.14%	59
2024 Q1	$329K	Buy	+5,264	New	+$311K	0.15%	59
2022 Q3	–	Sell	-8,096	Closed	-$399K	–	71
2022 Q2	$399K	Buy	+8,096	New	+$437K	0.22%	46
2022 Q1	–	Sell	-3,960	Closed	-$252K	–	66
2021 Q4	$252K	Sell	3,960 -2,380	-38%	-$149K	0.14%	57
2021 Q3	$375K	Buy	6,340 +864	+16%	+$52.2K	0.22%	42
2021 Q2	$325K	Buy	5,476 +16	+0.3%	+$927	0.2%	41
2021 Q1	$302K	Sell	5,460 -4,600	-46%	-$250K	0.2%	39
2020 Q4	$520K	Buy	+10,060	New	+$487K	0.4%	29

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Compass Advisory Group's VO Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.27% in Q2 2026, buying an estimated $930 and bringing the position to 4,528 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #72.

Compass Advisory Group first reported a position in VO in Q4 2020 and has held it in 16 quarters since. The position peaked at $520K in Q4 2020. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Compass Advisory Group held 4,528 shares of Vanguard Morningstar Mid-Cap ETF worth $365K as of Q2 2026.
Compass Advisory Group bought 12 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $930.
Vanguard Morningstar Mid-Cap ETF made up 0.09% of Compass Advisory Group's portfolio in Q2 2026, its #72 holding.
Compass Advisory Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 16 quarters since.
Compass Advisory Group's Vanguard Morningstar Mid-Cap ETF position peaked at $520K in Q4 2020.
2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.