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Willis Johnson & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Willis Johnson & Associates’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
Q1 		$2.06M Sell
11,181
-2,625
-19% -$490K 0.12% 54
2025
Q4 		$2.45M Sell
13,806
-950
-6% -$166K 0.15% 49
2025
Q3 		$2.58M Sell
14,756
-3,034
-17% -$516K 0.16% 48
2025
Q2 		$2.93M Buy
17,790
+4,081
+30% +$646K 0.2% 46
2025
Q1 		$2.2M Buy
13,709
+1,094
+9% +$179K 0.17% 50
2024
Q4 		$2.04M Sell
12,615
-128
-1% -$21.6K 0.16% 54
2024
Q3 		$2.14M Sell
12,743
-273
-2% -$43.4K 0.16% 53
2024
Q2 		$1.96M Buy
13,016
+765
+6% +$116K 0.16% 52
2024
Q1 		$1.91M Sell
12,251
-316
-3% -$46.4K 0.17% 52
2023
Q4 		$1.82M Buy
12,567
+351
+3% +$47.1K 0.17% 55
2023
Q3 		$1.6M Buy
12,216
+534
+5% +$74K 0.16% 59
2023
Q2 		$1.62M Sell
11,682
-1,895
-14% -$253K 0.17% 55
2023
Q1 		$1.82M Buy
13,577
+823
+6% +$114K 0.22% 49
2022
Q4 		$1.72M Buy
12,754
+2,876
+29% +$386K 0.22% 49
2022
Q3 		$1.2M Buy
9,878
+4,744
+92% +$642K 0.18% 52
2022
Q2 		$665K Buy
+5,134
New +$726K 0.09% 64

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Willis Johnson & Associates's VOE Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 19% in Q1 2026, selling an estimated $490K and leaving 11,181 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #54.

Willis Johnson & Associates first reported a position in VOE in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.93M in Q2 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Willis Johnson & Associates held 11,181 shares of Vanguard Mid-Cap Value ETF worth $2.06M as of Q1 2026.
  • Willis Johnson & Associates sold 2,625 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $490K.
  • Vanguard Mid-Cap Value ETF made up 0.12% of Willis Johnson & Associates's portfolio in Q1 2026, its #54 holding.
  • Willis Johnson & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Willis Johnson & Associates's Vanguard Mid-Cap Value ETF position peaked at $2.93M in Q2 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.