Johnson Investment Counsel’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Buy |
211,727
+69,979
| +49% | +$5.43M | 0.12% | 122 |
|
|
2026
Q1 | $10.2M | Buy |
141,748
+18,688
| +15% | +$1.39M | 0.08% | 140 |
|
|
2025
Q4 | $8.93M | Buy |
123,060
+7,140
| +6% | +$519K | 0.07% | 136 |
|
|
2025
Q3 | $8.51M | Buy |
115,920
+2,228
| +2% | +$160K | 0.07% | 137 |
|
|
2025
Q2 | $7.95M | Buy |
113,692
+5,616
| +5% | +$369K | 0.07% | 139 |
|
|
2025
Q1 | $6.99M | Buy |
108,076
+11,800
| +12% | +$792K | 0.07% | 137 |
|
|
2024
Q4 | $6.36M | Buy |
96,276
+724
| +0.8% | +$49.2K | 0.06% | 145 |
|
|
2024
Q3 | $6.3M | Buy |
95,552
+592
| +0.6% | +$37.2K | 0.06% | 145 |
|
|
2024
Q2 | $5.75M | Buy |
94,960
+360
| +0.4% | +$21.9K | 0.06% | 146 |
|
|
2024
Q1 | $5.91M | Buy |
94,600
+2,472
| +3% | +$146K | 0.06% | 145 |
|
|
2023
Q4 | $5.36M | Sell |
92,128
-10,016
| -10% | -$535K | 0.06% | 147 |
|
|
2023
Q3 | $5.32M | Sell |
102,144
-336
| -0.3% | -$18.4K | 0.07% | 140 |
|
|
2023
Q2 | $5.64M | Buy |
102,480
+2,580
| +3% | +$135K | 0.07% | 137 |
|
|
2023
Q1 | $5.27M | Sell |
99,900
-1,492
| -1% | -$79.4K | 0.07% | 139 |
|
|
2022
Q4 | $5.17M | Buy |
101,392
+8,772
| +9% | +$447K | 0.07% | 139 |
|
|
2022
Q3 | $4.35M | Buy |
92,620
+2,836
| +3% | +$148K | 0.06% | 145 |
|
|
2022
Q2 | $4.42M | Buy |
89,784
+10,616
| +13% | +$574K | 0.06% | 147 |
|
|
2022
Q1 | $4.71M | Buy |
79,168
+2,420
| +3% | +$142K | 0.06% | 155 |
|
|
2021
Q4 | $4.89M | Sell |
76,748
-148
| -0.2% | -$9.28K | 0.06% | 150 |
|
|
2021
Q3 | $4.55M | Sell |
76,896
-1,548
| -2% | -$93.5K | 0.06% | 151 |
|
|
2021
Q2 | $4.66M | Buy |
78,444
+1,264
| +2% | +$73.3K | 0.06% | 142 |
|
|
2021
Q1 | $4.27M | Buy |
77,180
+1,128
| +1% | +$61.2K | 0.06% | 147 |
|
|
2020
Q4 | $3.93M | Buy |
76,052
+732
| +1% | +$35.4K | 0.07% | 145 |
|
|
2020
Q3 | $3.32M | Buy |
75,320
+13,428
| +22% | +$585K | 0.06% | 148 |
|
|
2020
Q2 | $2.54M | Buy |
61,892
+3,360
| +6% | +$129K | 0.05% | 164 |
|
|
2020
Q1 | $1.93M | Buy |
58,532
+27,432
| +88% | +$1.14M | 0.04% | 178 |
|
|
2019
Q4 | $1.39M | Sell |
31,100
-464
| -1% | -$19.9K | 0.03% | 248 |
|
|
2019
Q3 | $1.32M | Buy |
31,564
+1,424
| +5% | +$59.5K | 0.03% | 244 |
|
|
2019
Q2 | $1.26M | Sell |
30,140
-1,008
| -3% | -$41.2K | 0.03% | 263 |
|
|
2019
Q1 | $1.25M | Buy |
31,148
+128
| +0.4% | +$4.92K | 0.03% | 276 |
|
|
2018
Q4 | $1.07M | Buy |
31,020
+12,988
| +72% | +$488K | 0.03% | 284 |
|
|
2018
Q3 | $740K | Buy |
18,032
+772
| +4% | +$31.5K | 0.02% | 373 |
|
|
2018
Q2 | $680K | Buy |
17,260
+4,136
| +32% | +$162K | 0.02% | 377 |
|
|
2018
Q1 | $505K | Buy |
13,124
+248
| +2% | +$9.77K | 0.01% | 417 |
|
|
2017
Q4 | $498K | Buy |
12,876
+420
| +3% | +$15.9K | 0.01% | 422 |
|
|
2017
Q3 | $457K | Buy |
12,456
+3,092
| +33% | +$112K | 0.01% | 424 |
|
|
2017
Q2 | $333K | Buy |
9,364
+876
| +10% | +$31K | 0.01% | 498 |
|
|
2017
Q1 | $294K | Buy |
8,488
+48
| +0.6% | +$1.65K | 0.01% | 503 |
|
|
2016
Q4 | $277K | Buy |
8,440
+900
| +12% | +$29.1K | 0.01% | 498 |
|
|
2016
Q3 | $243K | Buy |
+7,540
| New | +$242K | 0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-10,152
| Closed | -$307K | – | 579 |
|
|
2016
Q1 | $307K | Buy |
10,152
+368
| +4% | +$10.4K | 0.01% | 444 |
|
|
2015
Q4 | $293K | Buy |
+9,784
| New | +$298K | 0.01% | 437 |
|
Other funds holding VO
Johnson Investment Counsel's VO Position: Q2 2026 in Review
Johnson Investment Counsel increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 49% in Q2 2026, buying an estimated $5.43M and bringing the position to 211,727 shares worth $17.1M. The position accounts for 0.12% of the portfolio, ranked #122.
Johnson Investment Counsel first reported a position in VO in Q4 2015 and has held it in 42 quarters since. 2,471 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Johnson Investment Counsel held 211,727 shares of Vanguard Morningstar Mid-Cap ETF worth $17.1M as of Q2 2026.
- Johnson Investment Counsel bought 69,979 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $5.43M.
- Vanguard Morningstar Mid-Cap ETF made up 0.12% of Johnson Investment Counsel's portfolio in Q2 2026, its #122 holding.
- Johnson Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and has held it in 42 quarters since.
- 2,471 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.