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Vanguard Industrials ETF shares owned by O'shaughnessy Asset Management

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

Historical chart of O'shaughnessy Asset Management investment in Vanguard Industrials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Industrials 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 Industrials ETF by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 7.2k 296.29
2025-06-30 $1.7M 6.1k 280.07
2025-03-31 $1.5M 6.0k 247.55
2024-12-31 $1.2M 4.8k 254.39
2024-09-30 $416k 1.6k 266.64
2024-06-30 $268k 1.1k 235.22
2024-03-31 $130k 534 243.96
2023-12-31 $344k 1.6k 220.43
2023-09-30 $268k 1.4k 194.98
2023-06-30 $260k 1.3k 205.53
2023-03-31 $241k 1.3k 190.51
2022-12-31 $231k 1.3k 182.64
2022-09-30 $415k 2.6k 157.50
2022-03-31 $25k 130 192.31
2021-12-31 $26k 130 200.00