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Compass Advisory Group’s Vanguard Morningstar 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
Q2 		$345K Sell
1,745
-140
-7% -$27.1K 0.08% 76
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 $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Compass Advisory Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.4% in Q2 2026, selling an estimated $27.1K and leaving 1,745 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #76.

Compass Advisory Group first reported a position in VOE in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.2M in Q3 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Compass Advisory Group held 1,745 shares of Vanguard Morningstar Mid-Cap Value ETF worth $345K as of Q2 2026.
  • Compass Advisory Group sold 140 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $27.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Compass Advisory Group's portfolio in Q2 2026, its #76 holding.
  • Compass Advisory Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
  • Compass Advisory Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.2M in Q3 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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