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 Q2	$2.67M	Buy	3,881 +41	+1%	+$27.3K	0.23%	54
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

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 Ion Advisors's VOO Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q2 2026, buying an estimated $27.3K and bringing the position to 3,881 shares worth $2.67M. The position accounts for 0.23% of the portfolio, ranked #54.

Compass Ion Advisors first reported a position in VOO in Q4 2020 and has held it in 17 quarters since. 4,011 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Compass Ion Advisors held 3,881 shares of Vanguard S&P 500 ETF worth $2.67M as of Q2 2026.
Compass Ion Advisors bought 41 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $27.3K.
Vanguard S&P 500 ETF made up 0.23% of Compass Ion Advisors's portfolio in Q2 2026, its #54 holding.
Compass Ion Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 17 quarters since.
4,011 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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