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O'Shaughnessy Asset Management’s Vanguard 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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Vanguard Growth ETF (VUG) stake by 25% in Q1 2026, buying an estimated $5.53M and bringing the position to 351,048 shares worth $25.6M. The position accounts for 0.13% of the portfolio, ranked #173.

O'Shaughnessy Asset Management first reported a position in VUG in Q3 2018 and has held it in 26 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • O'Shaughnessy Asset Management held 351,048 shares of Vanguard Growth ETF worth $25.6M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 71,034 Vanguard Growth ETF shares in Q1 2026, an estimated $5.53M.
  • Vanguard Growth ETF made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #173 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Growth ETF in Q3 2018 and has held it in 26 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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