O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BVAL Stock Details BVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$525K Buy
+16,004
New +$508K ﹤0.01% 1634

Other funds holding BVAL

RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

O'Shaughnessy Asset Management's BVAL Position: Q3 2026 in Review

O'Shaughnessy Asset Management opened a new position in Bluemonte Large Cap Value ETF (BVAL) in Q3 2026: 16,004 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings.

7 funds tracked by Wall St. Rank hold BVAL as of Q3 2026.

  • O'Shaughnessy Asset Management held 16,004 shares of Bluemonte Large Cap Value ETF worth $525K as of Q3 2026.
  • Bluemonte Large Cap Value ETF was a new O'Shaughnessy Asset Management position in Q3 2026.
  • Bluemonte Large Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1634 holding.
  • 7 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.