O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1423442
Stamford, CT
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,594,867
+$3,319,127 QoQ
Shares Held
74,541
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 556 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,594,867 | 74,541 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,275,740 | 73,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,728,387 | 68,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,163,816 | 63,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,771,674 | 62,333 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,893,949 | 40,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,144,231 | 50,542 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,262,968 | 47,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,334,074 | 42,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,437,338 | 41,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,671,437 | 40,648 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,326,453 | 44,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,313,109 | 16,658 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,097,055 | 42,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,710,702 | 14,769 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,324,723 | 7,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $960,503 | 5,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $912,560 | 4,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $684,132 | 3,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $571,384 | 2,613 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $588,656 | 2,613 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $559,391 | 2,613 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $501,301 | 2,575 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $346,050 | 2,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $327,870 | 2,250 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||