Compass Financial Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Compass Financial Services’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$360	–	269
2025 Q4	$360	Hold	2	–	–	﹤0.01%	291
2025 Q3	$351	Hold	2	–	–	﹤0.01%	312
2025 Q2	$329	Buy	+2	New	+$317	﹤0.01%	299

Other funds holding VOE

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Compass Financial Services sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 2 shares — an estimated $360 sold.

Compass Financial Services first reported a position in VOE in Q2 2025 and held it in 3 quarters. The position peaked at $360 in Q4 2025. 1,227 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Compass Financial Services reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 2 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $360.
Compass Financial Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and held it in 3 quarters.
Compass Financial Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $360 in Q4 2025.
1,227 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

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