O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1423442 Stamford, CT

Position in VEU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,343,802

-$952,894 QoQ

Shares Held

39,926

-30.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#161

of 422 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,343,802	39,926	-30.2%	Shares	Sole	2026-08-13
2026-03-31	$4,296,696	57,213	+46.5%	Shares	Sole	2026-05-13
2025-12-31	$2,872,812	39,054	+37.8%	Shares	Sole	2026-02-11
2025-09-30	$2,022,483	28,338	+27.7%	Shares	Sole	2025-11-13
2025-06-30	$1,491,813	22,193	+17.8%	Shares	Sole	2025-08-12
2025-03-31	$1,142,895	18,841	-6.0%	Shares	Sole	2025-05-13
2024-12-31	$1,151,300	20,054	+239.8%	Shares	Sole	2025-02-12
2024-09-30	$371,826	5,902	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$345,741	5,896	+60.9%	Shares	Sole	2024-08-14
2024-03-31	$214,952	3,665	-8.2%	Shares	Sole	2024-05-13
2023-12-31	$224,054	3,991	-20.5%	Shares	Sole	2024-02-09
2023-09-30	$260,387	5,020	-35.7%	Shares	Sole	2023-11-13
2023-06-30	$424,615	7,804	+2.5%	Shares	Sole	2023-08-11
2023-03-31	$407,227	7,616	0.0%	Shares	Sole	2023-05-12
2022-12-31	$381,866	7,616	-7.3%	Shares	Sole	2023-02-10
2022-09-30	$364,594	8,219	-27.4%	Shares	Sole	2022-11-14
2022-06-30	$565,497	11,319	-5.4%	Shares	Sole	2022-08-11
2022-03-31	$689,064	11,965	+1.7%	Shares	Sole	2022-05-13
2021-12-31	$720,652	11,760	+11.3%	Shares	Defined	2022-02-11
2021-09-30	$644,347	10,570	0.0%	Shares	Sole	2021-11-10
2021-06-30	$670,032	10,570	+57.8%	Shares	Sole	2021-08-09
2021-03-31	$406,434	6,698	+407.4%	Shares	Sole	2021-05-14
2020-12-31	$77,035	1,320	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.