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

Compass Ion Advisors’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 Q2	$428K	Hold	2,166	–	–	0.04%	206
2026 Q1	$399K	Sell	2,166 -171	-7%	-$31.9K	0.04%	197
2025 Q4	$415K	Sell	2,337 -45	-2%	-$7.88K	0.04%	193
2025 Q3	$416K	Buy	2,382 +4	+0.2%	+$681	0.04%	194
2025 Q2	$391K	Sell	2,378 -60	-2%	-$9.5K	0.04%	192
2025 Q1	$391K	Buy	2,438 +5	+0.2%	+$817	0.05%	187
2024 Q4	$394K	Sell	2,433 -314	-11%	-$53K	0.05%	185
2024 Q3	$461K	Buy	2,747 +426	+18%	+$67.7K	0.06%	169
2024 Q2	$362K	Hold	2,321	–	–	0.05%	168
2024 Q1	$362K	Buy	2,321 +113	+5%	+$16.6K	0.05%	168
2023 Q4	$320K	Sell	2,208 -33	-1%	-$4.43K	0.05%	177
2023 Q3	$294K	Buy	+2,241	New	+$310K	0.05%	188

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Compass Ion Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,166 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #206.

Compass Ion Advisors first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $461K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Compass Ion Advisors held 2,166 shares of Vanguard Morningstar Mid-Cap Value ETF worth $428K as of Q2 2026.
Compass Ion Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #206 holding.
Compass Ion Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $461K in Q3 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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