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Compass Ion Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Compass Ion Advisors’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
Q1 		$2.29M Buy
3,840
+230
+6% +$144K 0.22% 55
2025
Q4 		$2.26M Buy
3,610
+4
+0.1% +$2.49K 0.22% 56
2025
Q3 		$2.21M Buy
3,606
+344
+11% +$203K 0.21% 55
2025
Q2 		$1.85M Buy
3,262
+511
+19% +$269K 0.2% 57
2025
Q1 		$1.41M Sell
2,751
-181
-6% -$97.8K 0.17% 75
2024
Q4 		$1.58M Buy
2,932
+106
+4% +$57.4K 0.19% 70
2024
Q3 		$1.49M Sell
2,826
-745
-21% -$379K 0.18% 70
2024
Q2 		$1.72M Hold
3,571
– – 0.25% 56
2024
Q1 		$1.72M Buy
3,571
+1,094
+44% +$501K 0.25% 57
2023
Q4 		$1.08M Sell
2,477
-3,255
-57% -$1.33M 0.17% 85
2023
Q3 		$2.25M Buy
+5,732
New +$2.34M 0.39% 39
2022
Q1 		– Sell
-723
Closed -$316K – 106
2021
Q4 		$316K Sell
723
-743
-51% -$314K 0.1% 71
2021
Q3 		$578K Buy
1,466
+203
+16% +$82.4K 0.21% 49
2021
Q2 		$497K Buy
1,263
+117
+10% +$44.9K 0.19% 50
2021
Q1 		$418K Buy
1,146
+141
+14% +$50K 0.17% 52
2020
Q4 		$345K Buy
+1,005
New +$328K 0.13% 57

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Compass Ion Advisors's VOO Position: Q1 2026 in Review

Compass Ion Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 6.4% in Q1 2026, buying an estimated $144K and bringing the position to 3,840 shares worth $2.29M. The position accounts for 0.22% of the portfolio, ranked #55.

Compass Ion Advisors first reported a position in VOO in Q4 2020 and has held it in 16 quarters since. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Compass Ion Advisors held 3,840 shares of Vanguard S&P 500 ETF worth $2.29M as of Q1 2026.
  • Compass Ion Advisors bought 230 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $144K.
  • Vanguard S&P 500 ETF made up 0.22% of Compass Ion Advisors's portfolio in Q1 2026, its #55 holding.
  • Compass Ion Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 16 quarters since.
  • 3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.