O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1423442
Stamford, CT
Position in VIGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,713
-$87,106 QoQ
Shares Held
1,282
-45.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,713 | 1,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $206,819 | 2,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $121,171 | 1,325 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,221 | 1,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $138,063 | 1,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $160,820 | 1,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,665 | 1,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $135,421 | 1,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,077 | 1,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,057 | 1,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,080 | 606 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,456 | 441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,114 | 441 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,492 | 441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,390 | 1,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $65,337 | 1,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,789 | 1,367 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $188,364 | 2,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,172 | 2,519 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $219,732 | 2,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $220,362 | 2,519 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $210,222 | 2,538 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||