Johnson Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Buy |
9,581
+1,521
| +19% | +$294K | 0.01% | 354 |
|
|
2026
Q1 | $1.49M | Buy |
8,060
+44
| +0.5% | +$8.22K | 0.01% | 365 |
|
|
2025
Q4 | $1.42M | Buy |
8,016
+7
| +0.1% | +$1.23K | 0.01% | 358 |
|
|
2025
Q3 | $1.4M | Buy |
8,009
+22
| +0.3% | +$3.74K | 0.01% | 364 |
|
|
2025
Q2 | $1.31M | Sell |
7,987
-16
| -0.2% | -$2.53K | 0.01% | 370 |
|
|
2025
Q1 | $1.28M | Sell |
8,003
-400
| -5% | -$65.4K | 0.01% | 364 |
|
|
2024
Q4 | $1.36M | Buy |
8,403
+347
| +4% | +$58.5K | 0.01% | 344 |
|
|
2024
Q3 | $1.35M | Buy |
8,056
+7
| +0.1% | +$1.11K | 0.01% | 350 |
|
|
2024
Q2 | $1.21M | Sell |
8,049
-7
| -0.1% | -$1.06K | 0.01% | 352 |
|
|
2024
Q1 | $1.26M | Buy |
8,056
+818
| +11% | +$120K | 0.01% | 351 |
|
|
2023
Q4 | $1.05M | Buy |
7,238
+676
| +10% | +$90.8K | 0.01% | 361 |
|
|
2023
Q3 | $859K | Buy |
6,562
+4
| +0.1% | +$554 | 0.01% | 372 |
|
|
2023
Q2 | $908K | Buy |
6,558
+6
| +0.1% | +$800 | 0.01% | 370 |
|
|
2023
Q1 | $878K | Sell |
6,552
-64
| -1% | -$8.88K | 0.01% | 370 |
|
|
2022
Q4 | $895K | Buy |
6,616
+457
| +7% | +$61.3K | 0.01% | 359 |
|
|
2022
Q3 | $750K | Buy |
6,159
+169
| +3% | +$22.9K | 0.01% | 369 |
|
|
2022
Q2 | $776K | Buy |
5,990
+2
| +0% | +$283 | 0.01% | 369 |
|
|
2022
Q1 | $896K | Buy |
5,988
+70
| +1% | +$10.3K | 0.01% | 368 |
|
|
2021
Q4 | $890K | Sell |
5,918
-590
| -9% | -$86.6K | 0.01% | 370 |
|
|
2021
Q3 | $909K | Sell |
6,508
-18
| -0.3% | -$2.56K | 0.01% | 359 |
|
|
2021
Q2 | $917K | Buy |
6,526
+937
| +17% | +$132K | 0.01% | 346 |
|
|
2021
Q1 | $754K | Buy |
5,589
+63
| +1% | +$8.07K | 0.01% | 361 |
|
|
2020
Q4 | $657K | Buy |
5,526
+60
| +1% | +$6.72K | 0.01% | 366 |
|
|
2020
Q3 | $554K | Sell |
5,466
-14
| -0.3% | -$1.42K | 0.01% | 373 |
|
|
2020
Q2 | $524K | Sell |
5,480
-85
| -2% | -$7.79K | 0.01% | 378 |
|
|
2020
Q1 | $452K | Sell |
5,565
-1,196
| -18% | -$129K | 0.01% | 379 |
|
|
2019
Q4 | $806K | Buy |
6,761
+827
| +14% | +$95.3K | 0.02% | 350 |
|
|
2019
Q3 | $671K | Buy |
5,934
+45
| +0.8% | +$5K | 0.01% | 367 |
|
|
2019
Q2 | $655K | Hold |
5,889
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $635K | Buy |
5,889
+139
| +2% | +$14.6K | 0.01% | 374 |
|
|
2018
Q4 | $547K | Hold |
5,750
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $650K | Buy |
5,750
+118
| +2% | +$13.4K | 0.01% | 395 |
|
|
2018
Q2 | $622K | Sell |
5,632
-24
| -0.4% | -$2.66K | 0.02% | 396 |
|
|
2018
Q1 | $618K | Sell |
5,656
-285
| -5% | -$32.1K | 0.02% | 377 |
|
|
2017
Q4 | $662K | Sell |
5,941
-366
| -6% | -$39.6K | 0.02% | 365 |
|
|
2017
Q3 | $666K | Buy |
6,307
+8
| +0.1% | +$831 | 0.02% | 342 |
|
|
2017
Q2 | $647K | Buy |
6,299
+1,152
| +22% | +$118K | 0.02% | 348 |
|
|
2017
Q1 | $524K | Buy |
+5,147
| New | +$519K | 0.02% | 386 |
|
Other funds holding VOE
EWA
Johnson Investment Counsel's VOE Position: Q2 2026 in Review
Johnson Investment Counsel increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 19% in Q2 2026, buying an estimated $294K and bringing the position to 9,581 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #354.
Johnson Investment Counsel first reported a position in VOE in Q1 2017 and has held it in 38 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Johnson Investment Counsel held 9,581 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.89M as of Q2 2026.
- Johnson Investment Counsel bought 1,521 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $294K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #354 holding.
- Johnson Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.