O'Shaughnessy Asset Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Sell	1,062 -26	-2%	-$3.62K	﹤0.01%	2073
2026 Q1	$135K	Hold	1,088	–	–	﹤0.01%	2074
2025 Q4	$132K	Hold	1,088	–	–	﹤0.01%	2075
2025 Q3	$132K	Buy	1,088 +26	+2%	+$3.08K	﹤0.01%	2042
2025 Q2	$122K	Sell	1,062 -2,738	-72%	-$295K	﹤0.01%	1921
2025 Q1	$406K	Hold	3,800	–	–	﹤0.01%	1424
2024 Q4	$442K	Hold	3,800	–	–	﹤0.01%	1337
2024 Q3	$457K	Buy	+3,800	New	+$440K	﹤0.01%	1269

Other funds holding VIOG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 2.4% in Q2 2026, selling an estimated $3.62K and leaving 1,062 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

O'Shaughnessy Asset Management first reported a position in VIOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $457K in Q3 2024. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

O'Shaughnessy Asset Management held 1,062 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $163K as of Q2 2026.
O'Shaughnessy Asset Management sold 26 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $3.62K.
Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2073 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $457K in Q3 2024.
198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

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