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Compton Wealth Advisory Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Compton Wealth Advisory Group’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
Q1 		$16.3M Buy
88,024
+493
+0.6% +$92.1K 3.62% 9
2025
Q4 		$15.5M Sell
87,531
-146
-0.2% -$25.6K 3.39% 9
2025
Q3 		$15.3M Buy
87,677
+71
+0.1% +$12.1K 3.54% 9
2025
Q2 		$14.4M Buy
87,606
+2,381
+3% +$377K 3.64% 8
2025
Q1 		$13.7M Buy
85,225
+391
+0.5% +$63.9K 3.8% 9
2024
Q4 		$13.7M Buy
84,834
+12,132
+17% +$2.05M 3.54% 9
2024
Q3 		$12.2M Sell
72,702
-992
-1% -$158K 3.08% 9
2024
Q2 		$11.1M Buy
73,694
+701
+1% +$106K 2.95% 10
2024
Q1 		$11.4M Buy
72,993
+5,306
+8% +$779K 3.11% 9
2023
Q4 		$9.82M Buy
67,687
+10,826
+19% +$1.45M 3.08% 11
2023
Q3 		$7.45M Sell
56,861
-33,298
-37% -$4.61M 2.56% 11
2023
Q2 		$12.5M Sell
90,159
-1,401
-2% -$187K 4.16% 7
2023
Q1 		$12.3M Buy
91,560
+25,483
+39% +$3.54M 4.24% 6
2022
Q4 		$8.94M Sell
66,077
-8,571
-11% -$1.15M 3.48% 10
2022
Q3 		$9.09M Buy
74,648
+9,627
+15% +$1.3M 3.86% 9
2022
Q2 		$8.42M Buy
65,021
+17,530
+37% +$2.48M 3.63% 9
2022
Q1 		$7.11M Buy
47,491
+2,818
+6% +$414K 2.74% 11
2021
Q4 		$6.72M Buy
44,673
+4,154
+10% +$610K 2.88% 12
2021
Q3 		$5.66M Buy
40,519
+1,033
+3% +$147K 2.66% 13
2021
Q2 		$5.55M Buy
39,486
+6,906
+21% +$976K 2.59% 13
2021
Q1 		$4.39M Buy
32,580
+980
+3% +$125K 2.51% 13
2020
Q4 		$3.76M Buy
31,600
+4,165
+15% +$467K 2.34% 13
2020
Q3 		$2.78M Buy
27,435
+23,315
+566% +$2.36M 2.08% 15
2020
Q2 		$394K Sell
4,120
-282
-6% -$25.9K 0.42% 56
2020
Q1 		$358K Sell
4,402
-908
-17% -$97.8K 0.46% 48
2019
Q4 		$633K Sell
5,310
-774
-13% -$89.2K 0.56% 43
2019
Q3 		$687K Buy
6,084
+290
+5% +$32.2K 0.38% 50
2019
Q2 		$645K Buy
5,794
+158
+3% +$17.3K 0.33% 45
2019
Q1 		$608K Buy
5,636
+132
+2% +$13.9K 0.32% 45
2018
Q4 		$524K Buy
+5,504
New +$578K 0.27% 46

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compton Wealth Advisory Group's VOE Position: Q1 2026 in Review

Compton Wealth Advisory Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.56% in Q1 2026, buying an estimated $92.1K and bringing the position to 88,024 shares worth $16.3M. The position accounts for 3.62% of the portfolio, ranked #9.

Compton Wealth Advisory Group first reported a position in VOE in Q4 2018 and has held it in 30 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Compton Wealth Advisory Group held 88,024 shares of Vanguard Mid-Cap Value ETF worth $16.3M as of Q1 2026.
  • Compton Wealth Advisory Group bought 493 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $92.1K.
  • Vanguard Mid-Cap Value ETF made up 3.62% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #9 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.