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O'Shaughnessy Asset Management’s Vanguard Core Bond ETF VCRB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VCRB Stock Details VCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Sell
208
-25
-11% -$1.93K ﹤0.01% 2403
2026
Q1 		$18K Buy
233
+1
+0.4% +$78 ﹤0.01% 2359
2025
Q4 		$18.1K Buy
232
+108
+87% +$8.46K ﹤0.01% 2355
2025
Q3 		$9.72K Buy
124
+61
+97% +$4.73K ﹤0.01% 2352
2025
Q2 		$4.89K Buy
+63
New +$4.83K ﹤0.01% 2228

Other funds holding VCRB

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Core Bond ETF (VCRB) stake by 11% in Q2 2026, selling an estimated $1.93K and leaving 208 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

O'Shaughnessy Asset Management first reported a position in VCRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.1K in Q4 2025. 306 funds tracked by Wall St. Rank hold VCRB as of Q2 2026.

  • O'Shaughnessy Asset Management held 208 shares of Vanguard Core Bond ETF worth $16.1K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 25 Vanguard Core Bond ETF shares in Q2 2026, an estimated $1.93K.
  • Vanguard Core Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2403 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Vanguard Core Bond ETF position peaked at $18.1K in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Vanguard Core Bond ETF as of Q2 2026.

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