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 Q2	$130M	Buy	189,291 +8,626	+5%	+$5.75M	14.92%	2
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VOO Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q2 2026, buying an estimated $5.75M and bringing the position to 189,291 shares worth $130M. The position accounts for 14.92% of the portfolio, ranked #2.

Compass Financial Group (South Dakota) first reported a position in VOO in Q4 2022 and has held it in 15 quarters since. 4,001 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Compass Financial Group (South Dakota) held 189,291 shares of Vanguard S&P 500 ETF worth $130M as of Q2 2026.
Compass Financial Group (South Dakota) bought 8,626 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $5.75M.
Vanguard S&P 500 ETF made up 14.92% of Compass Financial Group (South Dakota)'s portfolio in Q2 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 15 quarters since.
4,001 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.