O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 1423442
Stamford, CT
Position in VXUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,230,930
+$4,502,351 QoQ
Shares Held
119,674
+61.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 448 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,230,930 | 119,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,728,579 | 74,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,332,939 | 44,180 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,288,605 | 71,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,064,478 | 29,881 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $859,898 | 13,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $736,448 | 12,497 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $807,955 | 12,480 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||