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

Compass Financial Services’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	$1.22M	Buy	1,770 +3	+0.2%	+$2K	0.45%	30
2026 Q1	$1.06M	Sell	1,767 -412	-19%	-$258K	0.46%	30
2025 Q4	$1.37M	Sell	2,179 -89	-4%	-$55.3K	0.59%	24
2025 Q3	$1.39M	Buy	2,268 +45	+2%	+$26.5K	0.61%	24
2025 Q2	$1.26M	Hold	2,223	–	–	0.61%	24
2025 Q1	$1.14M	Buy	2,223 +8	+0.4%	+$4.33K	0.6%	19
2024 Q4	$1.19M	Buy	+2,215	New	+$1.2M	0.68%	19

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 Services's VOO Position: Q2 2026 in Review

Compass Financial Services increased its Vanguard S&P 500 ETF (VOO) stake by 0.17% in Q2 2026, buying an estimated $2K and bringing the position to 1,770 shares worth $1.22M. The position accounts for 0.45% of the portfolio, ranked #30.

Compass Financial Services first reported a position in VOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Compass Financial Services held 1,770 shares of Vanguard S&P 500 ETF worth $1.22M as of Q2 2026.
Compass Financial Services bought 3 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2K.
Vanguard S&P 500 ETF made up 0.45% of Compass Financial Services's portfolio in Q2 2026, its #30 holding.
Compass Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's Vanguard S&P 500 ETF position peaked at $1.39M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.