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Compass Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Compass Advisory Group’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 		$3.9M Sell
5,676
-36
-0.6% -$24K 0.93% 21
2026
Q1 		$3.41M Sell
5,712
-48
-0.8% -$30K 0.91% 21
2025
Q4 		$3.61M Buy
5,760
+22
+0.4% +$13.7K 0.98% 23
2025
Q3 		$3.52M Sell
5,738
-223
-4% -$131K 0.99% 21
2025
Q2 		$3.4M Buy
5,961
+150
+3% +$78.8K 1.07% 19
2025
Q1 		$2.99M Buy
5,811
+539
+10% +$291K 1.04% 19
2024
Q4 		$2.84M Buy
5,272
+14
+0.3% +$7.58K 1.02% 18
2024
Q3 		$2.78M Buy
5,258
+9
+0.2% +$4.58K 1.08% 18
2024
Q2 		$2.63M Sell
5,249
-506
-9% -$243K 1.17% 16
2024
Q1 		$2.77M Sell
5,755
-43
-0.7% -$19.7K 1.22% 14
2023
Q4 		$2.53M Sell
5,798
-324
-5% -$133K 1.21% 18
2023
Q3 		$2.4M Sell
6,122
-48
-0.8% -$19.6K 1.26% 22
2023
Q2 		$2.51M Sell
6,170
-1,630
-21% -$629K 1.33% 19
2023
Q1 		$2.93M Sell
7,800
-729
-9% -$267K 1.71% 15
2022
Q4 		$3.12M Sell
8,529
-2,058
-19% -$727K 1.79% 19
2022
Q3 		$3.48M Buy
10,587
+802
+8% +$293K 1.95% 17
2022
Q2 		$3.39M Sell
9,785
-1,195
-11% -$450K 1.84% 19
2022
Q1 		$4.56M Buy
10,980
+2,968
+37% +$1.22M 2.37% 14
2021
Q4 		$3.5M Sell
8,012
-11,810
-60% -$4.99M 1.89% 15
2021
Q3 		$7.82M Buy
19,822
+1,968
+11% +$798K 4.6% 9
2021
Q2 		$7.03M Buy
17,854
+2,869
+19% +$1.1M 4.36% 9
2021
Q1 		$5.46M Buy
14,985
+1,990
+15% +$706K 3.64% 9
2020
Q4 		$4.47M Buy
+12,995
New +$4.24M 3.42% 9

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Compass Advisory Group reduced its Vanguard S&P 500 ETF (VOO) stake by 0.63% in Q2 2026, selling an estimated $24K and leaving 5,676 shares worth $3.9M. The position accounts for 0.93% of the portfolio, ranked #21.

Compass Advisory Group first reported a position in VOO in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.82M in Q3 2021. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Compass Advisory Group held 5,676 shares of Vanguard S&P 500 ETF worth $3.9M as of Q2 2026.
  • Compass Advisory Group sold 36 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $24K.
  • Vanguard S&P 500 ETF made up 0.93% of Compass Advisory Group's portfolio in Q2 2026, its #21 holding.
  • Compass Advisory Group first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Vanguard S&P 500 ETF position peaked at $7.82M in Q3 2021.
  • 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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