Vanguard Health Care ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Health Care ETF (VHT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Health Care ETF
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Quarterly reported holdings in Vanguard Health Care ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.7M | 13k | 299.01 |
| 2026-03-31 | $4.4M | 16k | 272.33 |
| 2025-12-31 | $4.0M | 14k | 287.85 |
| 2025-09-30 | $3.2M | 12k | 259.60 |
| 2025-06-30 | $3.1M | 12k | 248.34 |
| 2025-03-31 | $2.9M | 11k | 264.73 |
| 2024-12-31 | $1.3M | 4.9k | 253.69 |
| 2024-09-30 | $1.4M | 4.9k | 283.30 |
| 2024-06-30 | $1.1M | 4.0k | 266.00 |
| 2024-03-31 | $514k | 1.9k | 270.58 |
| 2023-12-31 | $394k | 1.6k | 250.70 |
| 2023-09-30 | $425k | 1.8k | 235.10 |
| 2023-06-30 | $345k | 1.4k | 244.82 |
| 2023-03-31 | $337k | 1.4k | 238.46 |
| 2022-12-31 | $360k | 1.5k | 248.05 |
| 2022-09-30 | $229k | 1.0k | 224.07 |
| 2022-06-30 | $204k | 867 | 235.29 |
| 2022-03-31 | $213k | 839 | 253.87 |
| 2021-12-31 | $224k | 839 | 266.98 |
| 2021-09-30 | $207k | 839 | 246.72 |
| 2021-06-30 | $207k | 839 | 246.72 |
| 2021-03-31 | $192k | 839 | 228.84 |
| 2020-12-31 | $188k | 839 | 224.08 |
| 2020-09-30 | $171k | 839 | 203.81 |
| 2020-06-30 | $162k | 839 | 193.09 |
More positions owned by O'shaughnessy Asset Management
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