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

O'Shaughnessy Asset Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	8,087 -862	-10%	-$294K	0.01%	740
2026 Q1	$2.7M	Buy	8,949 +1,568	+21%	+$493K	0.01%	741
2025 Q4	$2.23M	Buy	7,381 +124	+2%	+$37.4K	0.01%	794
2025 Q3	$2.16M	Buy	7,257 +243	+3%	+$70.2K	0.01%	794
2025 Q2	$1.94M	Buy	7,014 +2,048	+41%	+$527K	0.01%	783
2025 Q1	$1.25M	Sell	4,966 -1,367	-22%	-$379K	0.01%	901
2024 Q4	$1.77M	Sell	6,333 -268	-4%	-$75.8K	0.02%	698
2024 Q3	$1.8M	Buy	6,601 +1,012	+18%	+$259K	0.02%	678
2024 Q2	$1.4M	Buy	5,589 +414	+8%	+$103K	0.01%	724
2024 Q1	$1.35M	Buy	5,175 +601	+13%	+$148K	0.01%	707
2023 Q4	$1.11M	Buy	4,574 +205	+5%	+$44.5K	0.01%	711
2023 Q3	$936K	Buy	4,369 +2,909	+199%	+$661K	0.01%	710
2023 Q2	$335K	Sell	1,460 -3,837	-72%	-$835K	0.01%	1017
2023 Q1	$1.15M	Buy	5,297 +5,211	+6,059%	+$1.13M	0.02%	603
2022 Q4	$17.2K	Hold	86	–	–	﹤0.01%	1311
2022 Q3	$17K	Hold	86	–	–	﹤0.01%	1277
2022 Q2	$17K	Hold	86	–	–	﹤0.01%	1205
2022 Q1	$21K	Hold	86	–	–	﹤0.01%	1219
2021 Q4	$24K	Hold	86	–	–	﹤0.01%	1207
2021 Q3	$24K	Hold	86	–	–	﹤0.01%	1895
2021 Q2	$25K	Buy	+86	New	+$24.1K	﹤0.01%	1784

Other funds holding VBK

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.6% in Q2 2026, selling an estimated $294K and leaving 8,087 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #740.

O'Shaughnessy Asset Management first reported a position in VBK in Q2 2021 and has held it in 21 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

O'Shaughnessy Asset Management held 8,087 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.96M as of Q2 2026.
O'Shaughnessy Asset Management sold 862 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $294K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #740 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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