Compass Capital Management
VOE icon

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

Compass Capital Management’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
Q3 		$424K Hold
2,170
– – 0.02% 88
2026
Q2 		$429K Hold
2,170
– – 0.03% 71
2026
Q1 		$400K Hold
2,170
– – 0.02% 69
2025
Q4 		$385K Buy
+2,170
New +$380K 0.02% 77

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EP Wealth Advisors
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Compass Capital Management's VOE Position: Q3 2026 in Review

Compass Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 2,170 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #88.

Compass Capital Management first reported a position in VOE in Q4 2025 and has held it in 4 quarters since. The position peaked at $429K in Q2 2026. 1,160 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Compass Capital Management held 2,170 shares of Vanguard Morningstar Mid-Cap Value ETF worth $424K as of Q3 2026.
  • Compass Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #88 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $429K in Q2 2026.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.