O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EDV — Vanguard World Funds Extended Duration ETF
CIK 1423442
Stamford, CT
Position in EDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$779
-$196 QoQ
Shares Held
12
-20.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $779 | 12 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $975 | 15 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $616 | 9 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134 | 2 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $142 | 2 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135 | 2 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $159 | 2 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146 | 2 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,293 | 43 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $7,488 | 86 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||