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VOOVOO
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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in VANGUARD S&P 500 ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 116,162 shares of VOO (VANGUARD S&P 500 ETF), worth $79.8M as of 2026-Q2. The position was decreased (-11.1% shares). VOO represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$79.8M

Current Shares

116,162

Total Value Change

+$54.3M

Total Shares Change

+68,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
116,162
-11.1%
$79.8M0.4%$686.81
0
2026-Q1
Increased
130,723
+17.6%
$78.1M0.4%$595.81
42
2025-Q4
Increased
111,149
+1.7%
$69.7M0.4%$623.34
36
2025-Q3
Increased
109,266
+21.0%
$66.9M0.4%$606.96
42
2025-Q2
Increased
90,276
+5.5%
$51.3M0.3%$561.40
37
2025-Q1
Increased
85,535
+18.1%
$44M0.4%$506.35
41
2024-Q4
Increased
72,439
+52.5%
$39M0.3%$529.05
49
2024-Q3
Increased
47,518
+19.6%
$25.5M0.2%$516.46
41

Other major holders of VOO: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Vanguard Global Advisers, LLC, VANGUARD GROUP INC

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