VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 345 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $34 Avg Close — Range —