O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1423442
Stamford, CT
Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,591,479
-$5,297,711 QoQ
Shares Held
32,083
-46.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,591,479 | 32,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,889,190 | 59,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,884,165 | 44,973 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,395,899 | 48,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,849,299 | 38,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,996,831 | 36,068 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,421,749 | 27,686 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,725,117 | 23,857 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,694,856 | 47,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,013,474 | 43,883 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,623,525 | 44,739 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,952,944 | 44,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,679,690 | 47,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,119,420 | 46,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,591,504 | 43,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,834,586 | 43,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,371,072 | 44,407 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,282,443 | 44,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,486,410 | 43,589 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,696,960 | 43,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,707,360 | 43,332 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,863,932 | 39,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,341,401 | 30,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,292,152 | 25,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,018,908 | 25,763 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,594 | 441 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||