O'Shaughnessy Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2M	Sell	201,022 -6,090	-3%	-$472K	0.07%	263
2026 Q1	$14.9M	Buy	207,112 +15,268	+8%	+$1.13M	0.07%	289
2025 Q4	$13.9M	Buy	191,844 +24,384	+15%	+$1.77M	0.08%	278
2025 Q3	$12.3M	Buy	167,460 +11,408	+7%	+$819K	0.07%	293
2025 Q2	$10.9M	Buy	156,052 +57,320	+58%	+$3.76M	0.07%	282
2025 Q1	$6.38M	Buy	98,732 +18,768	+23%	+$1.26M	0.05%	369
2024 Q4	$5.28M	Buy	79,964 +31,480	+65%	+$2.14M	0.04%	391
2024 Q3	$3.26M	Buy	48,484 +15,056	+45%	+$945K	0.03%	509
2024 Q2	$2.02M	Buy	33,428 +12,792	+62%	+$777K	0.02%	602
2024 Q1	$1.29M	Buy	20,636 +4,048	+24%	+$239K	0.01%	719
2023 Q4	$965K	Sell	16,588 -4,576	-22%	-$244K	0.01%	768
2023 Q3	$1.1M	Sell	21,164 -520	-2%	-$28.5K	0.02%	662
2023 Q2	$1.19M	Buy	21,684 +780	+4%	+$40.9K	0.02%	594
2023 Q1	$1.1M	Buy	20,904 +2,124	+11%	+$113K	0.02%	621
2022 Q4	$957K	Buy	18,780 +136	+0.7%	+$6.93K	0.02%	608
2022 Q3	$876K	Buy	18,644 +180	+1%	+$9.41K	0.02%	590
2022 Q2	$909K	Hold	18,464	–	–	0.02%	547
2022 Q1	$1.1M	Buy	18,464 +4,824	+35%	+$283K	0.02%	513
2021 Q4	$869K	Buy	13,640 +244	+2%	+$15.3K	0.02%	540
2021 Q3	$793K	Hold	13,396	–	–	0.02%	528
2021 Q2	$795K	Buy	13,396 +80	+0.6%	+$4.64K	0.02%	536
2021 Q1	$737K	Buy	13,316 +3,204	+32%	+$174K	0.02%	487
2020 Q4	$523K	Buy	10,112 +1,200	+13%	+$58.1K	0.01%	494
2020 Q3	$393K	Hold	8,912	–	–	0.01%	501
2020 Q2	$365K	Buy	+8,912	New	+$341K	0.01%	482
2018 Q4	–	Sell	-272	Closed	-$11K	–	1021
2018 Q3	$11K	Buy	+272	New	+$11.1K	﹤0.01%	778

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.9% in Q2 2026, selling an estimated $472K and leaving 201,022 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #263.

O'Shaughnessy Asset Management first reported a position in VO in Q3 2018 and has held it in 26 quarters since. 2,492 funds tracked by Wall St. Rank hold VO as of Q2 2026.

O'Shaughnessy Asset Management held 201,022 shares of Vanguard Morningstar Mid-Cap ETF worth $16.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 6,090 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $472K.
Vanguard Morningstar Mid-Cap ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #263 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2018 and has held it in 26 quarters since.
2,492 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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