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O'Shaughnessy Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Sell
22,279
-1,985
-8% -$303K 0.02% 677
2026
Q1 		$3.36M Sell
24,264
-1,491
-6% -$214K 0.02% 658
2025
Q4 		$3.63M Sell
25,755
-3,330
-11% -$465K 0.02% 608
2025
Q3 		$4.01M Buy
29,085
+537
+2% +$71.4K 0.02% 578
2025
Q2 		$3.67M Buy
28,548
+2,139
+8% +$256K 0.03% 564
2025
Q1 		$3.06M Sell
26,409
-937
-3% -$112K 0.02% 558
2024
Q4 		$3.21M Buy
27,346
+2,060
+8% +$247K 0.03% 518
2024
Q3 		$3.05M Buy
25,286
+3,237
+15% +$372K 0.03% 527
2024
Q2 		$2.48M Buy
22,049
+8,723
+65% +$962K 0.03% 536
2024
Q1 		$1.47M Sell
13,326
-15,398
-54% -$1.63M 0.02% 679
2023
Q4 		$2.96M Buy
28,724
+21,614
+304% +$2.08M 0.04% 430
2023
Q3 		$663K Buy
7,110
+147
+2% +$14.3K 0.01% 823
2023
Q2 		$675K Sell
6,963
-304
-4% -$28.5K 0.01% 775
2023
Q1 		$669K Sell
7,267
-1,153
-14% -$104K 0.01% 766
2022
Q4 		$726K Sell
8,420
-1,763
-17% -$151K 0.01% 682
2022
Q3 		$803K Buy
10,183
+2,081
+26% +$183K 0.02% 608
2022
Q2 		$692K Buy
8,102
+332
+4% +$30.7K 0.01% 611
2022
Q1 		$787K Sell
7,770
-1,255
-14% -$127K 0.01% 594
2021
Q4 		$970K Buy
9,025
+3,169
+54% +$337K 0.02% 518
2021
Q3 		$596K Buy
5,856
+6
+0.1% +$629 0.01% 611
2021
Q2 		$606K Hold
5,850
– – 0.01% 597
2021
Q1 		$569K Buy
+5,850
New +$563K 0.01% 558
2018
Q4 		– Sell
-15
Closed -$1K – 1023
2018
Q3 		$1K Buy
+15
New +$1.13K ﹤0.01% 884

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Total World Stock ETF (VT) stake by 8.2% in Q2 2026, selling an estimated $303K and leaving 22,279 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #677.

O'Shaughnessy Asset Management first reported a position in VT in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.01M in Q3 2025. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • O'Shaughnessy Asset Management held 22,279 shares of Vanguard Total World Stock ETF worth $3.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,985 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $303K.
  • Vanguard Total World Stock ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #677 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2018 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Vanguard Total World Stock ETF position peaked at $4.01M in Q3 2025.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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