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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	1,279 -98	-7%	-$21.1K	﹤0.01%	1871
2026 Q1	$281K	Buy	1,377 +99	+8%	+$20.7K	﹤0.01%	1814
2025 Q4	$262K	Sell	1,278 -1	-0.1%	-$202	﹤0.01%	1847
2025 Q3	$255K	Sell	1,279 -1	-0.1%	-$194	﹤0.01%	1832
2025 Q2	$242K	Sell	1,280 -302	-19%	-$54.4K	﹤0.01%	1735
2025 Q1	$291K	Buy	1,582 +1,241	+364%	+$232K	﹤0.01%	1602
2024 Q4	$62.9K	Hold	341	–	–	﹤0.01%	1910
2024 Q3	$65.9K	Hold	341	–	–	﹤0.01%	1845
2024 Q2	$59.9K	Buy	341 +331	+3,310%	+$58.3K	﹤0.01%	1698
2024 Q1	$1.8K	Buy	+10	New	+$1.72K	﹤0.01%	1828

Other funds holding VOOV

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 7.1% in Q2 2026, selling an estimated $21.1K and leaving 1,279 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

O'Shaughnessy Asset Management first reported a position in VOOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $291K in Q1 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

O'Shaughnessy Asset Management held 1,279 shares of Vanguard S&P 500 Value ETF worth $280K as of Q2 2026.
O'Shaughnessy Asset Management sold 98 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1871 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Vanguard S&P 500 Value ETF position peaked at $291K in Q1 2025.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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