Compass Financial Management
VOO icon

Compass Financial Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Compass Financial Management’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
Q3 		$11.8M Buy
16,900
+35
+0.2% +$24.4K 1.28% 11
2026
Q2 		$11.9M Buy
+16,865
New +$11.2M 1.44% 7

Other funds holding VOO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Compass Financial Management's VOO Position: Q3 2026 in Review

Compass Financial Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.21% in Q3 2026, buying an estimated $24.4K and bringing the position to 16,900 shares worth $11.8M. The position accounts for 1.28% of the portfolio, ranked #11.

Compass Financial Management first reported a position in VOO in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.9M in Q2 2026. 3,370 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Compass Financial Management held 16,900 shares of Vanguard S&P 500 ETF worth $11.8M as of Q3 2026.
  • Compass Financial Management bought 35 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $24.4K.
  • Vanguard S&P 500 ETF made up 1.28% of Compass Financial Management's portfolio in Q3 2026, its #11 holding.
  • Compass Financial Management first reported a position in Vanguard S&P 500 ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Vanguard S&P 500 ETF position peaked at $11.9M in Q2 2026.
  • 3,370 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.