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

O'Shaughnessy Asset Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Buy
16,695
+91
+0.5% +$21.2K 0.02% 623
2026
Q1 		$3.61M Buy
16,604
+1,669
+11% +$373K 0.02% 635
2025
Q4 		$3.16M Sell
14,935
-36
-0.2% -$7.54K 0.02% 655
2025
Q3 		$3.12M Buy
14,971
+1,740
+13% +$356K 0.02% 647
2025
Q2 		$2.58M Sell
13,231
-384
-3% -$71.1K 0.02% 677
2025
Q1 		$2.54M Buy
13,615
+657
+5% +$130K 0.02% 622
2024
Q4 		$2.57M Sell
12,958
-315
-2% -$64.7K 0.02% 585
2024
Q3 		$2.68M Buy
13,273
+6,677
+101% +$1.28M 0.02% 563
2024
Q2 		$1.2M Buy
6,596
+831
+14% +$154K 0.01% 776
2024
Q1 		$1.11M Buy
5,765
+1,956
+51% +$353K 0.01% 792
2023
Q4 		$686K Buy
3,809
+270
+8% +$44.1K 0.01% 883
2023
Q3 		$564K Sell
3,539
-1,413
-29% -$236K 0.01% 886
2023
Q2 		$819K Buy
4,952
+15
+0.3% +$2.36K 0.01% 717
2023
Q1 		$784K Buy
4,937
+926
+23% +$153K 0.01% 729
2022
Q4 		$637K Buy
4,011
+570
+17% +$90.8K 0.01% 720
2022
Q3 		$493K Buy
3,441
+137
+4% +$21.8K 0.01% 743
2022
Q2 		$495K Sell
3,304
-33
-1% -$5.41K 0.01% 696
2022
Q1 		$587K Buy
3,337
+202
+6% +$35.1K 0.01% 679
2021
Q4 		$561K Buy
3,135
+90
+3% +$16K 0.01% 667
2021
Q3 		$515K Hold
3,045
– – 0.01% 642
2021
Q2 		$529K Buy
3,045
+2,240
+278% +$388K 0.01% 639
2021
Q1 		$133K Buy
+805
New +$127K ﹤0.01% 1083

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.55% in Q2 2026, buying an estimated $21.2K and bringing the position to 16,695 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #623.

O'Shaughnessy Asset Management first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,695 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.06M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 91 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $21.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #623 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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