Vanguard Mid-Cap Value ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 70k | 174.58 |
| 2025-06-30 | $12M | 70k | 164.46 |
| 2025-03-31 | $5.0M | 31k | 160.54 |
| 2024-12-31 | $11M | 71k | 161.77 |
| 2024-09-30 | $12M | 71k | 168.78 |
| 2024-06-30 | $10M | 66k | 150.43 |
| 2024-03-31 | $10M | 64k | 155.91 |
| 2023-12-31 | $9.3M | 64k | 145.01 |
| 2023-09-30 | $8.4M | 64k | 130.96 |
| 2023-06-30 | $480k | 3.5k | 138.38 |
| 2023-03-31 | $8.6M | 65k | 134.07 |
| 2022-12-31 | $214k | 1.6k | 135.24 |
| 2022-09-30 | $193k | 1.6k | 122.07 |
| 2022-06-30 | $205k | 1.6k | 129.66 |
| 2022-03-31 | $237k | 1.6k | 149.91 |
| 2021-12-31 | $238k | 1.6k | 150.54 |
| 2021-09-30 | $221k | 1.6k | 139.78 |
| 2021-06-30 | $222k | 1.6k | 140.42 |
| 2021-03-31 | $158k | 1.2k | 134.47 |
More positions owned by O'shaughnessy Asset Management
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