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Vanguard Small-Cap ETF shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.4M 41k 228.59
2023-12-31 $8.7M 41k 213.33
2023-09-30 $8.3M 44k 189.07
2023-06-30 $3.3M 17k 198.89
2023-03-31 $8.1M 43k 189.56
2022-12-31 $2.7M 15k 183.54
2022-09-30 $1.3M 7.8k 170.95
2022-06-30 $961k 5.5k 176.20
2022-03-31 $913k 4.3k 212.62
2021-12-31 $684k 3.0k 225.97
2021-09-30 $571k 2.6k 218.52
2021-06-30 $589k 2.6k 225.41
2021-03-31 $559k 2.6k 213.93
2020-12-31 $501k 2.6k 194.56
2020-09-30 $346k 2.3k 153.78
2020-06-30 $328k 2.3k 145.78