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Compass Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Compass Financial Services’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,500
Closed -$254K – 268
2025
Q4 		$254K Buy
3,500
+24
+0.7% +$1.75K 0.11% 43
2025
Q3 		$255K Buy
3,476
+396
+13% +$28.4K 0.11% 43
2025
Q2 		$215K Buy
3,080
+572
+23% +$37.5K 0.1% 47
2025
Q1 		$162K Buy
2,508
+12
+0.5% +$805 0.09% 49
2024
Q4 		$165K Buy
+2,496
New +$169K 0.09% 41

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Compass Financial Services's VO Position: Q1 2026 in Review

Compass Financial Services sold out of Vanguard Mid-Cap ETF (VO) in Q1 2026, closing a stake of 3,500 shares — an estimated $254K sold.

Compass Financial Services first reported a position in VO in Q4 2024 and held it in 5 quarters. The position peaked at $255K in Q3 2025. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Compass Financial Services reported no remaining Vanguard Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 3,500 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $254K.
  • Compass Financial Services first reported a position in Vanguard Mid-Cap ETF in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Vanguard Mid-Cap ETF position peaked at $255K in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.