Compass Financial Group (South Dakota)’s Vanguard S&P 500 ETF VOO Stock Holding History

Compass Financial Group (South Dakota)’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 Q1	$108M	Buy	180,665 +4,555	+3%	+$2.85M	15.1%	2
2025 Q4	$110M	Buy	176,110 +5,521	+3%	+$3.43M	15.77%	2
2025 Q3	$104M	Buy	170,589 +4,649	+3%	+$2.74M	15.7%	2
2025 Q2	$94.3M	Buy	165,940 +14,827	+10%	+$7.79M	15.46%	3
2025 Q1	$77.7M	Buy	151,113 +8,276	+6%	+$4.47M	14.69%	2
2024 Q4	$77M	Buy	142,837 +5,237	+4%	+$2.84M	14.59%	2
2024 Q3	$72.6M	Buy	137,600 +7,049	+5%	+$3.58M	14.26%	2
2024 Q2	$65.3M	Buy	130,551 +7,620	+6%	+$3.67M	14.14%	2
2024 Q1	$59.1M	Buy	122,931 +6,589	+6%	+$3.02M	13.71%	2
2023 Q4	$50.8M	Buy	116,342 +5,252	+5%	+$2.15M	13.42%	2
2023 Q3	$43.6M	Buy	111,090 +6,452	+6%	+$2.64M	13.05%	2
2023 Q2	$42.6M	Buy	104,638 +4,110	+4%	+$1.59M	12.67%	2
2023 Q1	$37.8M	Buy	100,528 +6,725	+7%	+$2.47M	12.35%	2
2022 Q4	$33M	Buy	+93,803	New	+$33.1M	11.91%	2

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VOO Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard S&P 500 ETF (VOO) stake by 2.6% in Q1 2026, buying an estimated $2.85M and bringing the position to 180,665 shares worth $108M. The position accounts for 15.1% of the portfolio, ranked #2.

Compass Financial Group (South Dakota) first reported a position in VOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $110M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Compass Financial Group (South Dakota) held 180,665 shares of Vanguard S&P 500 ETF worth $108M as of Q1 2026.
Compass Financial Group (South Dakota) bought 4,555 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.85M.
Vanguard S&P 500 ETF made up 15.1% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #2 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Compass Financial Group (South Dakota)'s Vanguard S&P 500 ETF position peaked at $110M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.