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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Hold
4,900
– – 0.01% 954
2026
Q1
$1.57M Buy
+4,900
New +$1.64M 0.01% 984

Other funds holding VTI

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.