Johanson Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Johanson Financial 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
2021 Q4	$4.67M	Buy	31,064 +1,802	+6%	+$265K	1.43%	21
2021 Q3	$4.08M	Buy	29,262 +1,337	+5%	+$190K	1.41%	24
2021 Q2	$3.89M	Buy	27,925 +2,444	+10%	+$345K	1.32%	25
2021 Q1	$3.51M	Buy	25,481 +599	+2%	+$76.7K	1.28%	25
2020 Q4	$2.96M	Buy	24,882 +394	+2%	+$44.1K	1.19%	27
2020 Q3	$2.56M	Sell	24,488 -479	-2%	-$48.5K	1.15%	27
2020 Q2	$2.39M	Sell	24,967 -21,642	-46%	-$1.98M	1.19%	27
2020 Q1	$3.79M	Sell	46,609 -2,016	-4%	-$217K	2.18%	15
2019 Q4	$5.8M	Sell	48,625 -275	-0.6%	-$31.7K	2.62%	12
2019 Q3	$5.53M	Buy	48,900 +1,107	+2%	+$123K	2.88%	8
2019 Q2	$5.32M	Buy	47,793 +2,100	+5%	+$230K	2.83%	9
2019 Q1	$4.93M	Buy	45,693 +1,210	+3%	+$127K	2.76%	9
2018 Q4	$4.23M	Sell	44,483 -7,844	-15%	-$824K	2.85%	10
2018 Q3	$5.92M	Buy	52,327 +3,116	+6%	+$354K	3.43%	7
2018 Q2	$5.44M	Buy	49,211 +4,033	+9%	+$447K	3.45%	7
2018 Q1	$4.94M	Buy	45,178 +3,057	+7%	+$344K	3.28%	11
2017 Q4	$4.71M	Buy	42,121 +5,438	+15%	+$589K	3.11%	12
2017 Q3	$3.88M	Buy	36,683 +4,389	+14%	+$456K	2.84%	11
2017 Q2	$3.32M	Buy	32,294 +3,695	+13%	+$378K	2.7%	12
2017 Q1	$2.91M	Buy	28,599 +22,529	+371%	+$2.27M	2.57%	11
2016 Q4	$602K	Sell	6,070 -6,481	-52%	-$615K	25.11%	2
2016 Q3	$1.17M	Sell	12,551 -160	-1%	-$14.8K	1.26%	24
2016 Q2	$1.14M	Buy	12,711 +362	+3%	+$31.8K	1.34%	23
2016 Q1	$1.08M	Sell	12,349 -694	-5%	-$56.6K	1.33%	22
2015 Q4	$1.12M	Buy	+13,043	New	+$1.14M	1.46%	20

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Johanson Financial Advisors's VOE Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.2% in Q4 2021, buying an estimated $265K and bringing the position to 31,064 shares worth $4.67M. The position accounts for 1.43% of the portfolio, ranked #21.

Johanson Financial Advisors first reported a position in VOE in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.92M in Q3 2018. 831 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

Johanson Financial Advisors held 31,064 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.67M as of Q4 2021.
Johanson Financial Advisors bought 1,802 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $265K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.43% of Johanson Financial Advisors's portfolio in Q4 2021, its #21 holding.
Johanson Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 25 quarters since.
Johanson Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.92M in Q3 2018.
831 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.