Compass Capital Corp’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Sell
838
-48
-5% -$32K 0.19% 102
2026
Q1
$596K Buy
886
+137
+18% +$85.7K 0.21% 101
2025
Q4
$477K Buy
+749
New +$465K 0.18% 113
2025
Q1
Sell
-517
Closed -$287K 207
2024
Q4
$287K Buy
+517
New +$280K 0.11% 166

Other funds holding VOO

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

Compass Capital Corp reduced its Vanguard S&P 500 ETF (VOO) stake by 5.4% in Q2 2026, selling an estimated $32K and leaving 838 shares worth $596K. The position accounts for 0.19% of the portfolio, ranked #102.

Compass Capital Corp first reported a position in VOO in Q4 2024 and has held it in 4 quarters since. The position peaked at $596K in Q1 2026. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Compass Capital Corp held 838 shares of Vanguard S&P 500 ETF worth $596K as of Q2 2026.
  • Compass Capital Corp sold 48 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $32K.
  • Vanguard S&P 500 ETF made up 0.19% of Compass Capital Corp's portfolio in Q2 2026, its #102 holding.
  • Compass Capital Corp first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • Compass Capital Corp's Vanguard S&P 500 ETF position peaked at $596K in Q1 2026.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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