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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	71,639 -1,091	-2%	-$211K	0.07%	298
2026 Q1	$13.4M	Buy	72,730 +950	+1%	+$177K	0.07%	316
2025 Q4	$12.7M	Buy	71,780 +1,659	+2%	+$290K	0.07%	299
2025 Q3	$12.2M	Sell	70,121 -237	-0.3%	-$40.3K	0.07%	296
2025 Q2	$11.6M	Buy	70,358 +39,081	+125%	+$6.19M	0.08%	273
2025 Q1	$5.02M	Sell	31,277 -39,354	-56%	-$6.43M	0.04%	427
2024 Q4	$11.4M	Sell	70,631 -508	-0.7%	-$85.7K	0.1%	218
2024 Q3	$12M	Buy	71,139 +4,947	+7%	+$786K	0.11%	214
2024 Q2	$9.96M	Buy	66,192 +1,879	+3%	+$285K	0.1%	218
2024 Q1	$10M	Buy	64,313 +223	+0.3%	+$32.7K	0.11%	210
2023 Q4	$9.29M	Buy	64,090 +114	+0.2%	+$15.3K	0.12%	184
2023 Q3	$8.38M	Buy	63,976 +60,511	+1,746%	+$8.38M	0.12%	192
2023 Q2	$479K	Sell	3,465 -61,016	-95%	-$8.13M	0.01%	902
2023 Q1	$8.64M	Buy	64,481 +62,900	+3,978%	+$8.73M	0.14%	169
2022 Q4	$214K	Hold	1,581	–	–	﹤0.01%	1087
2022 Q3	$193K	Hold	1,581	–	–	﹤0.01%	1084
2022 Q2	$205K	Hold	1,581	–	–	﹤0.01%	1029
2022 Q1	$237K	Hold	1,581	–	–	﹤0.01%	1004
2021 Q4	$238K	Hold	1,581	–	–	﹤0.01%	986
2021 Q3	$221K	Hold	1,581	–	–	﹤0.01%	995
2021 Q2	$222K	Buy	1,581 +406	+35%	+$57.4K	﹤0.01%	979
2021 Q1	$158K	Buy	+1,175	New	+$150K	﹤0.01%	1020

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.5% in Q2 2026, selling an estimated $211K and leaving 71,639 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #298.

O'Shaughnessy Asset Management first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

O'Shaughnessy Asset Management held 71,639 shares of Vanguard Morningstar Mid-Cap Value ETF worth $14.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,091 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $211K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #298 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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