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O'Shaughnessy Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Buy
74,541
+947
+1% +$271K 0.1% 204
2026
Q1 		$19.3M Buy
73,594
+4,866
+7% +$1.32M 0.1% 228
2025
Q4 		$17.7M Buy
68,728
+5,161
+8% +$1.32M 0.1% 230
2025
Q3 		$16.2M Buy
63,567
+1,234
+2% +$306K 0.09% 243
2025
Q2 		$14.8M Buy
62,333
+22,225
+55% +$4.96M 0.1% 230
2025
Q1 		$8.89M Sell
40,108
-10,434
-21% -$2.49M 0.07% 293
2024
Q4 		$12.1M Buy
50,542
+3,061
+6% +$753K 0.1% 203
2024
Q3 		$11.4M Buy
47,481
+4,672
+11% +$1.06M 0.1% 221
2024
Q2 		$9.33M Buy
42,809
+1,524
+4% +$335K 0.1% 234
2024
Q1 		$9.44M Buy
41,285
+637
+2% +$137K 0.1% 224
2023
Q4 		$8.67M Sell
40,648
-3,391
-8% -$653K 0.11% 196
2023
Q3 		$8.33M Buy
44,039
+27,381
+164% +$5.46M 0.12% 193
2023
Q2 		$3.31M Sell
16,658
-26,057
-61% -$4.92M 0.05% 350
2023
Q1 		$8.1M Buy
42,715
+27,946
+189% +$5.42M 0.13% 181
2022
Q4 		$2.71M Buy
14,769
+7,018
+91% +$1.3M 0.04% 369
2022
Q3 		$1.32M Buy
7,751
+2,297
+42% +$434K 0.02% 485
2022
Q2 		$961K Buy
5,454
+1,160
+27% +$224K 0.02% 534
2022
Q1 		$913K Buy
4,294
+1,267
+42% +$267K 0.02% 552
2021
Q4 		$684K Buy
3,027
+414
+16% +$94.1K 0.01% 609
2021
Q3 		$571K Hold
2,613
– – 0.01% 619
2021
Q2 		$589K Hold
2,613
– – 0.01% 602
2021
Q1 		$559K Buy
2,613
+38
+1% +$8.01K 0.01% 569
2020
Q4 		$501K Buy
2,575
+325
+14% +$57.3K 0.01% 513
2020
Q3 		$346K Hold
2,250
– – 0.01% 542
2020
Q2 		$328K Buy
+2,250
New +$302K 0.01% 504

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

O'Shaughnessy Asset Management's VB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $271K and bringing the position to 74,541 shares worth $22.6M. The position accounts for 0.1% of the portfolio, ranked #204.

O'Shaughnessy Asset Management first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,485 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • O'Shaughnessy Asset Management held 74,541 shares of Vanguard Morningstar Small-Cap ETF worth $22.6M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 947 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $271K.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #204 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.