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Compass Advisory Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Compass Advisory Group’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Buy
1,885
+590
+46% +$110K 0.09% 72
2025
Q4 		$230K Buy
1,295
+7
+0.5% +$1.23K 0.06% 81
2025
Q3 		$226K Buy
+1,288
New +$219K 0.06% 80
2024
Q4 		– Sell
-1,222
Closed -$205K – 77
2024
Q3 		$205K Buy
+1,222
New +$194K 0.08% 71
2023
Q2 		– Sell
-1,640
Closed -$220K – 69
2023
Q1 		$220K Sell
1,640
-370
-18% -$51.3K 0.13% 60
2022
Q4 		$286K Sell
2,010
-1,338
-40% -$179K 0.16% 59
2022
Q3 		$408K Buy
3,348
+1,187
+55% +$161K 0.23% 50
2022
Q2 		$280K Sell
2,161
-4,971
-70% -$703K 0.15% 54
2022
Q1 		$1.07M Buy
7,132
+3,539
+98% +$520K 0.55% 30
2021
Q4 		$540K Sell
3,593
-40,786
-92% -$5.99M 0.29% 41
2021
Q3 		$6.2M Buy
44,379
+1,100
+3% +$156K 3.65% 10
2021
Q2 		$6.08M Buy
43,279
+5,154
+14% +$728K 3.77% 10
2021
Q1 		$5.14M Buy
38,125
+9,460
+33% +$1.21M 3.43% 10
2020
Q4 		$3.41M Buy
+28,665
New +$3.21M 2.61% 12

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Advisory Group's VOE Position: Q1 2026 in Review

Compass Advisory Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 46% in Q1 2026, buying an estimated $110K and bringing the position to 1,885 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #72.

Compass Advisory Group first reported a position in VOE in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.2M in Q3 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Compass Advisory Group held 1,885 shares of Vanguard Mid-Cap Value ETF worth $347K as of Q1 2026.
  • Compass Advisory Group bought 590 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $110K.
  • Vanguard Mid-Cap Value ETF made up 0.09% of Compass Advisory Group's portfolio in Q1 2026, its #72 holding.
  • Compass Advisory Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 14 quarters since.
  • Compass Advisory Group's Vanguard Mid-Cap Value ETF position peaked at $6.2M in Q3 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.