O'Shaughnessy Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	64,957 -12,169	-16%	-$2.54M	0.07%	297
2026 Q1	$15.1M	Buy	77,126 +18,044	+31%	+$3.61M	0.08%	285
2025 Q4	$11.3M	Buy	59,082 +9,793	+20%	+$1.84M	0.06%	327
2025 Q3	$9.19M	Buy	49,289 +5,894	+14%	+$1.07M	0.05%	354
2025 Q2	$7.67M	Buy	43,395 +5,358	+14%	+$905K	0.05%	367
2025 Q1	$6.57M	Buy	38,037 +4,954	+15%	+$864K	0.05%	361
2024 Q4	$5.6M	Sell	33,083 -617	-2%	-$108K	0.05%	375
2024 Q3	$5.98M	Buy	33,700 +2,420	+8%	+$405K	0.05%	355
2024 Q2	$5.02M	Buy	31,280 +4,743	+18%	+$758K	0.05%	364
2024 Q1	$4.32M	Buy	26,537 +3,763	+17%	+$580K	0.05%	386
2023 Q4	$3.4M	Buy	22,774 +873	+4%	+$123K	0.05%	394
2023 Q3	$3.02M	Buy	21,901 +1,055	+5%	+$151K	0.04%	382
2023 Q2	$2.96M	Sell	20,846 -48	-0.2%	-$6.67K	0.04%	368
2023 Q1	$2.89M	Buy	20,894 +3,309	+19%	+$464K	0.05%	379
2022 Q4	$2.47M	Buy	17,585 +1,834	+12%	+$253K	0.04%	386
2022 Q3	$1.95M	Buy	15,751 +524	+3%	+$70.8K	0.04%	400
2022 Q2	$2.01M	Buy	15,227 +482	+3%	+$68K	0.04%	385
2022 Q1	$2.18M	Hold	14,745	–	–	0.04%	386
2021 Q4	$2.17M	Hold	14,745	–	–	0.04%	356
2021 Q3	$2M	Hold	14,745	–	–	0.04%	314
2021 Q2	$2.03M	Buy	14,745 +301	+2%	+$41.4K	0.04%	313
2021 Q1	$1.9M	Hold	14,444	–	–	0.04%	273
2020 Q4	$1.72M	Hold	14,444	–	–	0.05%	237
2020 Q3	$1.51M	Hold	14,444	–	–	0.05%	222
2020 Q2	$1.44M	Buy	+14,444	New	+$1.42M	0.04%	205
2020 Q1	–	Sell	-7	Closed	-$1K	–	1837
2019 Q4	$1K	Buy	+7	New	+$808	﹤0.01%	1781
2018 Q4	–	Sell	-82	Closed	-$9K	–	1024
2018 Q3	$9K	Buy	+82	New	+$8.96K	﹤0.01%	787

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $2.54M and leaving 64,957 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #297.

O'Shaughnessy Asset Management first reported a position in VTV in Q3 2018 and has held it in 27 quarters since. The position peaked at $15.1M in Q1 2026. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

O'Shaughnessy Asset Management held 64,957 shares of Vanguard Morningstar Value ETF worth $14.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 12,169 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.54M.
Vanguard Morningstar Value ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #297 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's Vanguard Morningstar Value ETF position peaked at $15.1M in Q1 2026.
2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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