O'Shaughnessy Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.5M	Sell	319,819 -31,229	-9%	-$2.63M	0.13%	169
2026 Q1	$25.6M	Buy	351,048 +71,034	+25%	+$5.53M	0.13%	173
2025 Q4	$22.8M	Buy	280,014 +13,878	+5%	+$1.13M	0.13%	173
2025 Q3	$21.3M	Buy	266,136 +32,832	+14%	+$2.51M	0.13%	179
2025 Q2	$17M	Buy	233,304 +28,032	+14%	+$1.85M	0.12%	201
2025 Q1	$12.7M	Buy	205,272 +4,404	+2%	+$297K	0.1%	230
2024 Q4	$13.7M	Sell	200,868 -4,818	-2%	-$324K	0.12%	182
2024 Q3	$13.4M	Buy	205,686 +42,282	+26%	+$2.62M	0.12%	192
2024 Q2	$10.2M	Buy	163,404 +14,964	+10%	+$873K	0.11%	213
2024 Q1	$8.52M	Buy	148,440 +34,662	+30%	+$1.91M	0.09%	246
2023 Q4	$5.9M	Buy	113,778 +52,554	+86%	+$2.54M	0.08%	279
2023 Q3	$2.78M	Buy	61,224 +16,218	+36%	+$766K	0.04%	403
2023 Q2	$2.12M	Buy	45,006 +6,768	+18%	+$294K	0.03%	450
2023 Q1	$1.59M	Sell	38,238 -11,124	-23%	-$433K	0.03%	510
2022 Q4	$1.75M	Sell	49,362 -2,640	-5%	-$97.1K	0.03%	457
2022 Q3	$1.85M	Sell	52,002 -8,424	-14%	-$339K	0.03%	412
2022 Q2	$2.25M	Sell	60,426 -2,730	-4%	-$112K	0.04%	357
2022 Q1	$3.03M	Buy	63,156 +26,790	+74%	+$1.27M	0.05%	320
2021 Q4	$1.95M	Buy	36,366 +28,800	+381%	+$1.5M	0.03%	373
2021 Q3	$366K	Hold	7,566	–	–	0.01%	765
2021 Q2	$362K	Sell	7,566 -108	-1%	-$4.9K	0.01%	783
2021 Q1	$329K	Buy	7,674 +1,974	+35%	+$84.5K	0.01%	747
2020 Q4	$241K	Hold	5,700	–	–	0.01%	766
2020 Q3	$216K	Hold	5,700	–	–	0.01%	674
2020 Q2	$192K	Hold	5,700	–	–	0.01%	654
2020 Q1	$149K	Buy	+5,700	New	+$171K	0.01%	545
2018 Q4	–	Sell	-252	Closed	-$7K	–	1025
2018 Q3	$7K	Buy	+252	New	+$6.59K	﹤0.01%	798

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 8.9% in Q2 2026, selling an estimated $2.63M and leaving 319,819 shares worth $27.5M. The position accounts for 0.13% of the portfolio, ranked #169.

O'Shaughnessy Asset Management first reported a position in VUG in Q3 2018 and has held it in 27 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

O'Shaughnessy Asset Management held 319,819 shares of Vanguard Morningstar Growth ETF worth $27.5M as of Q2 2026.
O'Shaughnessy Asset Management sold 31,229 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.63M.
Vanguard Morningstar Growth ETF made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #169 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 27 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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