O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VXF — Vanguard Extended Market ETF
CIK 1423442
Stamford, CT
Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,946,290
-$90,718 QoQ
Shares Held
7,905
-20.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 286 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,290 | 7,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,037,008 | 9,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,088,063 | 9,985 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,796,974 | 8,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,353,787 | 7,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $571,903 | 3,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $586,658 | 3,088 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $413,299 | 2,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $383,997 | 2,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,602 | 2,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $169,023 | 1,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $160,816 | 1,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,358 | 634 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,017 | 585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,968 | 489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,005 | 299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,040 | 519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $85,977 | 519 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||