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O'Shaughnessy Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.8M Sell
116,162
-14,561
-11% -$9.71M 0.37% 48
2026
Q1 		$78.1M Buy
130,723
+19,574
+18% +$12.2M 0.39% 43
2025
Q4 		$69.7M Buy
111,149
+1,883
+2% +$1.17M 0.38% 46
2025
Q3 		$66.9M Buy
109,266
+18,990
+21% +$11.2M 0.39% 48
2025
Q2 		$51.3M Buy
90,276
+4,741
+6% +$2.49M 0.35% 54
2025
Q1 		$44M Buy
85,535
+13,096
+18% +$7.08M 0.35% 57
2024
Q4 		$39M Buy
72,439
+24,921
+52% +$13.5M 0.33% 56
2024
Q3 		$25.5M Buy
47,518
+7,790
+20% +$3.96M 0.23% 92
2024
Q2 		$19.9M Buy
39,728
+28,055
+240% +$13.5M 0.21% 111
2024
Q1 		$5.61M Buy
11,673
+4,565
+64% +$2.09M 0.06% 334
2023
Q4 		$3.1M Sell
7,108
-150
-2% -$61.4K 0.04% 418
2023
Q3 		$2.85M Sell
7,258
-8
-0.1% -$3.27K 0.04% 398
2023
Q2 		$2.96M Buy
7,266
+388
+6% +$150K 0.04% 369
2023
Q1 		$2.59M Buy
6,878
+128
+2% +$46.9K 0.04% 394
2022
Q4 		$2.37M Sell
6,750
-536
-7% -$189K 0.04% 397
2022
Q3 		$2.39M Buy
7,286
+4,484
+160% +$1.64M 0.04% 362
2022
Q2 		$972K Sell
2,802
-144
-5% -$54.2K 0.02% 530
2022
Q1 		$1.22M Buy
2,946
+590
+25% +$242K 0.02% 489
2021
Q4 		$1.03M Sell
2,356
-687
-23% -$290K 0.02% 500
2021
Q3 		$1.2M Buy
3,043
+1
+0% +$406 0.02% 428
2021
Q2 		$1.2M Buy
3,042
+332
+12% +$127K 0.02% 431
2021
Q1 		$987K Buy
2,710
+945
+54% +$335K 0.02% 405
2020
Q4 		$607K Hold
1,765
– – 0.02% 459
2020
Q3 		$543K Sell
1,765
-224
-11% -$68.2K 0.02% 427
2020
Q2 		$564K Buy
+1,989
New +$535K 0.02% 375

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, selling an estimated $9.71M and leaving 116,162 shares worth $79.8M. The position accounts for 0.37% of the portfolio, ranked #48.

O'Shaughnessy Asset Management first reported a position in VOO in Q2 2020 and has held it in 25 quarters since. 3,983 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • O'Shaughnessy Asset Management held 116,162 shares of Vanguard S&P 500 ETF worth $79.8M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 14,561 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $9.71M.
  • Vanguard S&P 500 ETF made up 0.37% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #48 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
  • 3,983 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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