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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Sell	33,272 -5,344	-14%	-$424K	0.01%	771
2026 Q1	$2.62M	Buy	38,616 +2,988	+8%	+$216K	0.01%	757
2025 Q4	$2.64M	Buy	35,628 +1,362	+4%	+$100K	0.01%	728
2025 Q3	$2.49M	Buy	34,266 +12,228	+55%	+$846K	0.01%	731
2025 Q2	$1.46M	Sell	22,038 -1,944	-8%	-$116K	0.01%	902
2025 Q1	$1.34M	Buy	23,982 +30	+0.1%	+$1.82K	0.01%	870
2024 Q4	$1.46M	Hold	23,952	–	–	0.01%	780
2024 Q3	$1.41M	Buy	23,952 +7,812	+48%	+$434K	0.01%	779
2024 Q2	$897K	Buy	16,140 +11,694	+263%	+$606K	0.01%	885
2024 Q1	$226K	Buy	+4,446	New	+$215K	﹤0.01%	1455
2021 Q4	–	Sell	-96	Closed	-$4K	–	2458
2021 Q3	$4K	Buy	+96	New	+$4.4K	﹤0.01%	2396

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 14% in Q2 2026, selling an estimated $424K and leaving 33,272 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #771.

O'Shaughnessy Asset Management first reported a position in VOOG in Q3 2021 and has held it in 11 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

O'Shaughnessy Asset Management held 33,272 shares of Vanguard S&P 500 Growth ETF worth $2.75M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,344 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $424K.
Vanguard S&P 500 Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #771 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and has held it in 11 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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