Compass Capital Corp’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Compass Capital Corp’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	$720K	Buy	3,454 +923	+36%	+$179K	0.23%	91
2026 Q1	$484K	Hold	2,531	–	–	0.17%	119
2025 Q4	$484K	Sell	2,531 -274	-10%	-$48K	0.19%	110
2025 Q3	$492K	Sell	2,805 -110	-4%	-$18.7K	0.21%	95
2025 Q2	$487K	Sell	2,915 -1,501	-34%	-$238K	0.23%	101
2025 Q1	$667K	Sell	4,416 -714	-14%	-$117K	0.35%	78
2024 Q4	$837K	Buy	+5,130	New	+$865K	0.33%	85

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Compass Capital Corp's VOE Position: Q2 2026 in Review

Compass Capital Corp increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 36% in Q2 2026, buying an estimated $179K and bringing the position to 3,454 shares worth $720K. The position accounts for 0.23% of the portfolio, ranked #91.

Compass Capital Corp first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $837K in Q4 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Compass Capital Corp held 3,454 shares of Vanguard Morningstar Mid-Cap Value ETF worth $720K as of Q2 2026.
Compass Capital Corp bought 923 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $179K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.23% of Compass Capital Corp's portfolio in Q2 2026, its #91 holding.
Compass Capital Corp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Morningstar Mid-Cap Value ETF position peaked at $837K in Q4 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.