O'Shaughnessy Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.6M	Buy	123,311 +4,694	+4%	+$1.68M	0.21%	94
2026 Q1	$38.1M	Buy	118,617 +29,470	+33%	+$9.89M	0.19%	113
2025 Q4	$29.9M	Buy	89,147 +10,095	+13%	+$3.36M	0.17%	134
2025 Q3	$25.9M	Sell	79,052 -3,157	-4%	-$997K	0.15%	145
2025 Q2	$25M	Buy	82,209 +7,189	+10%	+$2.02M	0.17%	133
2025 Q1	$20.6M	Sell	75,020 -779	-1%	-$226K	0.17%	140
2024 Q4	$22M	Buy	75,799 +10,305	+16%	+$3.01M	0.19%	117
2024 Q3	$18.9M	Buy	65,494 +3,870	+6%	+$1.06M	0.17%	137
2024 Q2	$16.5M	Buy	61,624 +6,356	+12%	+$1.65M	0.17%	126
2024 Q1	$14.4M	Buy	55,268 +5,945	+12%	+$1.47M	0.16%	142
2023 Q4	$11.7M	Sell	49,323 -1,532	-3%	-$339K	0.16%	153
2023 Q3	$10.8M	Buy	50,855 +5,888	+13%	+$1.3M	0.16%	149
2023 Q2	$9.91M	Buy	44,967 +5,840	+15%	+$1.22M	0.15%	167
2023 Q1	$7.99M	Sell	39,127 -82	-0.2%	-$16.4K	0.13%	184
2022 Q4	$7.5M	Sell	39,209 -5,238	-12%	-$1.01M	0.12%	191
2022 Q3	$7.98M	Buy	44,447 +10,867	+32%	+$2.17M	0.15%	165
2022 Q2	$6.33M	Buy	33,580 +2,222	+7%	+$457K	0.12%	193
2022 Q1	$7.14M	Buy	31,358 +7,827	+33%	+$1.76M	0.12%	201
2021 Q4	$5.68M	Buy	23,531 +9,872	+72%	+$2.33M	0.1%	213
2021 Q3	$3.03M	Sell	13,659 -79	-0.6%	-$18K	0.06%	255
2021 Q2	$3.06M	Buy	13,738 +3,353	+32%	+$728K	0.06%	242
2021 Q1	$2.15M	Buy	10,385 +6,597	+174%	+$1.33M	0.05%	263
2020 Q4	$737K	Sell	3,788 -74	-2%	-$13.5K	0.02%	419
2020 Q3	$658K	Sell	3,862 -109	-3%	-$18.3K	0.02%	393
2020 Q2	$622K	Buy	3,971 +3,511	+763%	+$518K	0.02%	357
2020 Q1	$59K	Sell	460 -11	-2%	-$1.7K	﹤0.01%	750
2019 Q4	$77K	Buy	+471	New	+$73.8K	﹤0.01%	872

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4% in Q2 2026, buying an estimated $1.68M and bringing the position to 123,311 shares worth $45.6M. The position accounts for 0.21% of the portfolio, ranked #94.

O'Shaughnessy Asset Management first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,695 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

O'Shaughnessy Asset Management held 123,311 shares of Vanguard Morningstar Total Stock Market ETF worth $45.6M as of Q2 2026.
O'Shaughnessy Asset Management bought 4,694 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.68M.
Vanguard Morningstar Total Stock Market ETF made up 0.21% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #94 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
3,695 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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