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O'Shaughnessy Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Sell
26,354
-18,323
-41% -$6.11M 0.04% 410
2026
Q1 		$13.4M Buy
44,677
+26,541
+146% +$8.3M 0.07% 317
2025
Q4 		$5.71M Buy
18,136
+84
+0.5% +$26.2K 0.03% 482
2025
Q3 		$5.56M Buy
18,052
+2,312
+15% +$685K 0.03% 481
2025
Q2 		$4.49M Buy
15,740
+2,169
+16% +$571K 0.03% 502
2025
Q1 		$3.49M Sell
13,571
-1,004
-7% -$272K 0.03% 523
2024
Q4 		$3.93M Sell
14,575
-166
-1% -$45K 0.03% 467
2024
Q3 		$3.96M Buy
14,741
+2,546
+21% +$646K 0.04% 454
2024
Q2 		$3.04M Buy
12,195
+4,869
+66% +$1.17M 0.03% 491
2024
Q1 		$1.76M Buy
7,326
+956
+15% +$219K 0.02% 623
2023
Q4 		$1.39M Buy
6,370
+5,251
+469% +$1.07M 0.02% 640
2023
Q3 		$219K Buy
1,119
+205
+22% +$41.7K ﹤0.01% 1244
2023
Q2 		$185K Buy
914
+64
+8% +$12.3K ﹤0.01% 1218
2023
Q1 		$159K Buy
850
+88
+12% +$16K ﹤0.01% 1228
2022
Q4 		$133K Buy
762
+668
+711% +$117K ﹤0.01% 1166
2022
Q3 		$15K Buy
94
+86
+1,075% +$15.6K ﹤0.01% 1282
2022
Q2 		$1K Hold
8
– – ﹤0.01% 1243
2022
Q1 		$2K Buy
+8
New +$1.64K ﹤0.01% 1259
2018
Q4 		– Sell
-171
Closed -$23K – 1026
2018
Q3 		$23K Buy
+171
New +$22.4K ﹤0.01% 756

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 41% in Q2 2026, selling an estimated $6.11M and leaving 26,354 shares worth $9.06M. The position accounts for 0.04% of the portfolio, ranked #410.

O'Shaughnessy Asset Management first reported a position in VV in Q3 2018 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2026. 1,376 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • O'Shaughnessy Asset Management held 26,354 shares of Vanguard Morningstar Large-Cap ETF worth $9.06M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 18,323 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $6.11M.
  • Vanguard Morningstar Large-Cap ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #410 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2018 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Vanguard Morningstar Large-Cap ETF position peaked at $13.4M in Q1 2026.
  • 1,376 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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