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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Sell	7,574 -2,310	-23%	-$666K	0.01%	850
2026 Q1	$2.54M	Buy	9,884 +721	+8%	+$198K	0.01%	766
2025 Q4	$2.56M	Buy	9,163 +1,740	+23%	+$498K	0.01%	743
2025 Q3	$2.18M	Buy	7,423 +406	+6%	+$117K	0.01%	789
2025 Q2	$2M	Buy	7,017 +269	+4%	+$69.4K	0.01%	776
2025 Q1	$1.65M	Buy	6,748 +809	+14%	+$210K	0.01%	766
2024 Q4	$1.51M	Sell	5,939 -488	-8%	-$126K	0.01%	766
2024 Q3	$1.62M	Buy	6,427 +2,762	+75%	+$643K	0.01%	727
2024 Q2	$841K	Buy	3,665 +499	+16%	+$114K	0.01%	916
2024 Q1	$747K	Buy	3,166 +1,555	+97%	+$348K	0.01%	927
2023 Q4	$354K	Buy	1,611 +401	+33%	+$80.2K	﹤0.01%	1147
2023 Q3	$236K	Hold	1,210	–	–	﹤0.01%	1217
2023 Q2	$249K	Buy	1,210 +207	+21%	+$40.1K	﹤0.01%	1121
2023 Q1	$195K	Buy	1,003 +885	+750%	+$169K	﹤0.01%	1212
2022 Q4	$21.2K	Hold	118	–	–	﹤0.01%	1303
2022 Q3	$20K	Sell	118 -35	-23%	-$6.63K	﹤0.01%	1272
2022 Q2	$27K	Buy	153 +35	+30%	+$6.78K	﹤0.01%	1189
2022 Q1	$26K	Hold	118	–	–	﹤0.01%	1206
2021 Q4	$30K	Hold	118	–	–	﹤0.01%	1194
2021 Q3	$28K	Hold	118	–	–	﹤0.01%	1838
2021 Q2	$28K	Buy	+118	New	+$26.5K	﹤0.01%	1750

Other funds holding VOT

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 23% in Q2 2026, selling an estimated $666K and leaving 7,574 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #850.

O'Shaughnessy Asset Management first reported a position in VOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

O'Shaughnessy Asset Management held 7,574 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.32M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,310 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $666K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #850 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.56M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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