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Compton Wealth Advisory Group’s Vanguard Morningstar 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
Q3 		$17.1M Sell
86,768
-762
-0.9% -$156K 3.5% 9
2026
Q2 		$17.4M Sell
87,530
-494
-0.6% -$95.6K 3.5% 9
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 		$9.8M 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

Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Compton Wealth Advisory Group's VOE Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.87% in Q3 2026, selling an estimated $156K and leaving 86,768 shares worth $17.1M. The position accounts for 3.5% of the portfolio, ranked #9.

Compton Wealth Advisory Group first reported a position in VOE in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.4M in Q2 2026. 310 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Compton Wealth Advisory Group held 86,768 shares of Vanguard Morningstar Mid-Cap Value ETF worth $17.1M as of Q3 2026.
  • Compton Wealth Advisory Group sold 762 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $156K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 3.5% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #9 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $17.4M in Q2 2026.
  • 310 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.