Vanguard Financials ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.0M | 42k | 120.81 |
| 2025-12-31 | $2.5M | 19k | 133.49 |
| 2025-09-30 | $2.4M | 18k | 131.24 |
| 2025-06-30 | $2.1M | 16k | 127.30 |
| 2025-03-31 | $1.9M | 16k | 119.47 |
| 2024-12-31 | $1.3M | 11k | 118.07 |
| 2024-09-30 | $1.1M | 9.5k | 113.88 |
| 2024-06-30 | $788k | 7.9k | 99.88 |
| 2024-03-31 | $776k | 7.6k | 102.38 |
| 2023-12-31 | $708k | 7.7k | 92.26 |
| 2023-09-30 | $511k | 6.4k | 80.32 |
| 2023-06-30 | $85k | 1.0k | 81.24 |
| 2023-03-31 | $88k | 1.1k | 77.89 |
| 2022-12-31 | $94k | 1.1k | 82.73 |
| 2022-09-30 | $94k | 1.3k | 74.72 |
| 2022-06-30 | $13k | 167 | 77.84 |
| 2022-03-31 | $16k | 167 | 95.81 |
| 2021-12-31 | $16k | 167 | 95.81 |
| 2021-09-30 | $15k | 167 | 89.82 |
| 2021-06-30 | $9.0k | 103 | 87.38 |
| 2021-03-31 | $2.0k | 20 | 100.00 |
| 2020-12-31 | $1.0k | 20 | 50.00 |
More positions owned by O'shaughnessy Asset Management
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