CCC
VOE icon

Compass Capital Corp’s Vanguard 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
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
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 Capital Corp's VOE Position: Q1 2026 in Review

Compass Capital Corp held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,531 shares worth $484K. The position accounts for 0.17% of the portfolio, ranked #119.

Compass Capital Corp first reported a position in VOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $837K in Q4 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Compass Capital Corp held 2,531 shares of Vanguard Mid-Cap Value ETF worth $484K as of Q1 2026.
  • Compass Capital Corp left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mid-Cap Value ETF made up 0.17% of Compass Capital Corp's portfolio in Q1 2026, its #119 holding.
  • Compass Capital Corp first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Vanguard Mid-Cap Value ETF position peaked at $837K in Q4 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.