Vanguard Materials ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $732k | 3.6k | 204.86 |
| 2025-06-30 | $609k | 3.1k | 194.83 |
| 2025-03-31 | $568k | 3.0k | 188.81 |
| 2024-12-31 | $231k | 1.2k | 187.84 |
| 2024-09-30 | $220k | 1.0k | 212.30 |
| 2024-06-30 | $112k | 583 | 192.63 |
| 2024-03-31 | $77k | 379 | 204.29 |
| 2023-12-31 | $123k | 645 | 189.94 |
| 2023-09-30 | $106k | 614 | 172.52 |
| 2023-06-30 | $106k | 582 | 181.97 |
| 2023-03-31 | $104k | 582 | 177.82 |
| 2022-12-31 | $99k | 582 | 170.20 |
| 2022-09-30 | $159k | 1.1k | 148.18 |
| 2022-06-30 | $32k | 201 | 159.20 |
| 2022-03-31 | $47k | 243 | 193.42 |
| 2021-12-31 | $48k | 243 | 197.53 |
| 2021-09-30 | $7.0k | 42 | 166.67 |
More positions owned by O'shaughnessy Asset Management
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