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Compass Ion Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Compass Ion Advisors’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
Q2 		$241K Sell
2,993
-563
-16% -$43.6K 0.02% 264
2026
Q1 		$255K Buy
3,556
+4
+0.1% +$297 0.02% 242
2025
Q4 		$258K Sell
3,552
-280
-7% -$20.4K 0.02% 236
2025
Q3 		$281K Buy
3,832
+12
+0.3% +$862 0.03% 230
2025
Q2 		$267K Sell
3,820
-21,600
-85% -$1.42M 0.03% 228
2025
Q1 		$1.64M Sell
25,420
-784
-3% -$52.6K 0.19% 67
2024
Q4 		$1.73M Buy
26,204
+780
+3% +$53K 0.21% 63
2024
Q3 		$1.68M Buy
25,424
+636
+3% +$39.9K 0.21% 66
2024
Q2 		$1.55M Hold
24,788
– – 0.22% 61
2024
Q1 		$1.55M Buy
24,788
+208
+0.8% +$12.3K 0.22% 62
2023
Q4 		$1.43M Buy
24,580
+224
+0.9% +$12K 0.22% 69
2023
Q3 		$1.27M Buy
24,356
+1,908
+8% +$105K 0.22% 73
2023
Q2 		$1.24M Buy
22,448
+832
+4% +$43.6K 0.31% 30
2023
Q1 		$1.14M Buy
21,616
+80
+0.4% +$4.26K 0.29% 31
2022
Q4 		$1.1M Buy
21,536
+120
+0.6% +$6.11K 0.28% 33
2022
Q3 		$1.01M Sell
21,416
-304
-1% -$15.9K 0.28% 29
2022
Q2 		$1.07M Buy
21,720
+456
+2% +$24.6K 0.31% 29
2022
Q1 		$1.26M Buy
21,264
+3,120
+17% +$183K 0.39% 30
2021
Q4 		$1.16M Sell
18,144
-344
-2% -$21.6K 0.37% 34
2021
Q3 		$1.09M Buy
18,488
+1,108
+6% +$67K 0.39% 30
2021
Q2 		$1.03M Buy
+17,380
New +$1.01M 0.4% 30

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Compass Ion Advisors's VO Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q2 2026, selling an estimated $43.6K and leaving 2,993 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #264.

Compass Ion Advisors first reported a position in VO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2024. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Compass Ion Advisors held 2,993 shares of Vanguard Morningstar Mid-Cap ETF worth $241K as of Q2 2026.
  • Compass Ion Advisors sold 563 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $43.6K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #264 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $1.73M in Q4 2024.
  • 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.