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
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All positions including Vanguard Small-Cap ETF held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 64k | 254.28 |
| 2025-06-30 | $15M | 62k | 236.98 |
| 2025-03-31 | $8.9M | 40k | 221.75 |
| 2024-12-31 | $12M | 51k | 240.28 |
| 2024-09-30 | $11M | 48k | 240.60 |
| 2024-06-30 | $9.3M | 43k | 218.04 |
| 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 |
More positions owned by O'shaughnessy Asset Management
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