Vanguard Growth ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 44k | 479.61 |
| 2025-06-30 | $17M | 39k | 438.40 |
| 2025-03-31 | $13M | 34k | 370.82 |
| 2024-12-31 | $14M | 34k | 410.44 |
| 2024-09-30 | $13M | 34k | 392.15 |
| 2024-06-30 | $10M | 27k | 374.01 |
| 2024-03-31 | $8.5M | 25k | 344.20 |
| 2023-12-31 | $5.9M | 19k | 310.88 |
| 2023-09-30 | $2.8M | 10k | 272.31 |
| 2023-06-30 | $2.1M | 7.5k | 282.96 |
| 2023-03-31 | $1.6M | 6.4k | 249.44 |
| 2022-12-31 | $1.8M | 8.2k | 213.11 |
| 2022-09-30 | $1.9M | 8.7k | 213.91 |
| 2022-06-30 | $2.2M | 10k | 222.92 |
| 2022-03-31 | $3.0M | 11k | 287.57 |
| 2021-12-31 | $1.9M | 6.1k | 320.90 |
| 2021-09-30 | $366k | 1.3k | 290.25 |
| 2021-06-30 | $362k | 1.3k | 287.07 |
| 2021-03-31 | $329k | 1.3k | 257.23 |
| 2020-12-31 | $241k | 950 | 253.68 |
| 2020-09-30 | $216k | 950 | 227.37 |
| 2020-06-30 | $192k | 950 | 202.11 |
| 2020-03-31 | $149k | 950 | 156.84 |
| 2018-09-30 | $7.0k | 42 | 166.67 |
More positions owned by O'shaughnessy Asset Management
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