Johnson Investment Counsel’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Johnson Investment Counsel’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	9,408 -2,397	-20%	-$517K	0.02%	338
2026 Q1	$2.41M	Buy	11,805 +308	+3%	+$64.5K	0.02%	287
2025 Q4	$2.36M	Sell	11,497 -717	-6%	-$145K	0.02%	286
2025 Q3	$2.44M	Hold	12,214	–	–	0.02%	282
2025 Q2	$2.3M	Hold	12,214	–	–	0.02%	276
2025 Q1	$2.25M	Hold	12,214	–	–	0.02%	269
2024 Q4	$2.25M	Buy	12,214 +232	+2%	+$44.5K	0.02%	266
2024 Q3	$2.29M	Sell	11,982 -2,778	-19%	-$510K	0.02%	264
2024 Q2	$2.59M	Sell	14,760 -63	-0.4%	-$11.1K	0.03%	228
2024 Q1	$2.68M	Sell	14,823 -1,265	-8%	-$217K	0.03%	222
2023 Q4	$2.7M	Sell	16,088 -97	-0.6%	-$15.1K	0.03%	216
2023 Q3	$2.41M	Sell	16,185 -235	-1%	-$36.7K	0.03%	213
2023 Q2	$2.56M	Buy	16,420 +550	+3%	+$81.9K	0.03%	206
2023 Q1	$2.33M	Buy	15,870 +1,390	+10%	+$203K	0.03%	212
2022 Q4	$2.03M	Buy	14,480 +7,051	+95%	+$973K	0.03%	240
2022 Q3	$922K	Buy	7,429 +3,208	+76%	+$439K	0.01%	338
2022 Q2	$561K	Buy	+4,221	New	+$603K	0.01%	423
2022 Q1	–	Sell	-3,148	Closed	-$477K	–	702
2021 Q4	$477K	Buy	+3,148	New	+$463K	0.01%	480

Other funds holding VOOV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Johnson Investment Counsel's VOOV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 20% in Q2 2026, selling an estimated $517K and leaving 9,408 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #338.

Johnson Investment Counsel first reported a position in VOOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q4 2023. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Johnson Investment Counsel held 9,408 shares of Vanguard S&P 500 Value ETF worth $2.06M as of Q2 2026.
Johnson Investment Counsel sold 2,397 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $517K.
Vanguard S&P 500 Value ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #338 holding.
Johnson Investment Counsel first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Johnson Investment Counsel's Vanguard S&P 500 Value ETF position peaked at $2.7M in Q4 2023.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.