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O'Shaughnessy Asset Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

O'Shaughnessy Asset Management's VTV Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Value ETF (VTV) stake by 31% in Q1 2026, buying an estimated $3.61M and bringing the position to 77,126 shares worth $15.1M. The position accounts for 0.08% of the portfolio, ranked #285.

O'Shaughnessy Asset Management first reported a position in VTV in Q3 2018 and has held it in 26 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • O'Shaughnessy Asset Management held 77,126 shares of Vanguard Value ETF worth $15.1M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 18,044 Vanguard Value ETF shares in Q1 2026, an estimated $3.61M.
  • Vanguard Value ETF made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #285 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 26 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.