Willis Johnson & Associates’s Vanguard Morningstar 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 Q2	$1.71M	Sell	8,636 -2,545	-23%	-$492K	0.1%	48
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 New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Willis Johnson & Associates's VOE Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 23% in Q2 2026, selling an estimated $492K and leaving 8,636 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #48.

Willis Johnson & Associates first reported a position in VOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.93M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Willis Johnson & Associates held 8,636 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.71M as of Q2 2026.
Willis Johnson & Associates sold 2,545 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $492K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Willis Johnson & Associates's portfolio in Q2 2026, its #48 holding.
Willis Johnson & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Willis Johnson & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.93M in Q2 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.