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

Compass Financial Group (South Dakota)’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	6,214	–	–	0.16%	42
2026 Q1	$1.27M	Hold	6,214	–	–	0.18%	34
2025 Q4	$1.27M	Hold	6,214	–	–	0.18%	36
2025 Q3	$1.24M	Hold	6,214	–	–	0.19%	33
2025 Q2	$1.17M	Hold	6,214	–	–	0.19%	34
2025 Q1	$1.14M	Hold	6,214	–	–	0.22%	30
2024 Q4	$1.15M	Hold	6,214	–	–	0.22%	30
2024 Q3	$1.19M	Hold	6,214	–	–	0.23%	29
2024 Q2	$1.09M	Hold	6,214	–	–	0.24%	30
2024 Q1	$1.12M	Hold	6,214	–	–	0.26%	28
2023 Q4	$1.04M	Sell	6,214 -63	-1%	-$9.79K	0.28%	28
2023 Q3	$933K	Hold	6,277	–	–	0.28%	27
2023 Q2	$977K	Hold	6,277	–	–	0.29%	25
2023 Q1	$921K	Hold	6,277	–	–	0.3%	25
2022 Q4	$879K	Buy	+6,277	New	+$867K	0.32%	24

Other funds holding VOOV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MAM

MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

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

Compass Financial Group (South Dakota) held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 6,214 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #42.

Compass Financial Group (South Dakota) first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. 288 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Compass Financial Group (South Dakota) held 6,214 shares of Vanguard S&P 500 Value ETF worth $1.36M as of Q2 2026.
Compass Financial Group (South Dakota) left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.16% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #42 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
288 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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