O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1423442
Stamford, CT
Position in VEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,560,261
+$10,299,442 QoQ
Shares Held
597,337
+18.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#123
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,560,261 | 597,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,260,819 | 503,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,290,604 | 404,844 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,664,910 | 344,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,086,568 | 282,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,937,535 | 274,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,276,685 | 256,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,488,202 | 255,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,682,402 | 175,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,952,118 | 118,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,584,077 | 95,701 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,877,927 | 111,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,888,660 | 105,861 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,769,933 | 83,461 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,599,557 | 85,765 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,962,358 | 81,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,933,389 | 47,387 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,511,456 | 31,469 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,123,932 | 22,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,767 | 4,016 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $203,761 | 3,955 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $200,565 | 4,084 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $132,329 | 2,803 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,182 | 3,403 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $132,002 | 3,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,901 | 237 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||