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Vanguard Russell 1000 Value Et shares owned by Aureus Asset Management

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Aureus Asset Management from 13F filings

Historical chart of Aureus Asset Management investment in Vanguard Russell 1000 Value Et

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All positions including Vanguard Russell 1000 Value Et held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Aureus Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 22k 89.37
2025-06-30 $1.9M 22k 85.21
2025-03-31 $1.8M 22k 82.54
2024-12-31 $1.8M 22k 81.25
2024-09-30 $1.8M 22k 83.33
2024-06-30 $1.7M 22k 76.57
2024-03-31 $1.7M 22k 78.64
2023-12-31 $1.6M 22k 72.54
2023-09-30 $1.5M 22k 66.66
2023-06-30 $1.5M 22k 69.21
2023-03-31 $1.5M 22k 66.81
2022-12-31 $1.5M 22k 66.58
2022-09-30 $1.3M 22k 59.70
2022-06-30 $1.4M 22k 63.55
2022-03-31 $1.6M 22k 72.79
2021-12-31 $1.6M 22k 73.75
2021-09-30 $1.5M 22k 68.72
2021-06-30 $1.5M 22k 69.59
2021-03-31 $1.5M 11k 132.95
2020-12-31 $1.3M 11k 119.86
2020-09-30 $1.1M 11k 103.76
2020-06-30 $1.1M 11k 98.82
2020-03-31 $951k 11k 87.02
2019-12-31 $1.3M 11k 119.86
2019-09-30 $1.2M 11k 112.45
2019-06-30 $1.2M 11k 111.63
2019-03-31 $1.2M 11k 108.15
2018-12-31 $1.1M 11k 97.08
2018-09-30 $1.4M 13k 110.76
2018-06-30 $1.5M 14k 105.48
2018-03-31 $1.5M 14k 104.98
2017-12-31 $1.5M 14k 108.55
2017-09-30 $1.4M 14k 103.62
2017-06-30 $1.4M 14k 101.19
2017-03-31 $1.4M 14k 100.26
2016-12-31 $1.4M 14k 97.75
2016-09-30 $1.3M 14k 92.39
2016-06-30 $2.5M 28k 89.82
2016-03-31 $1.2M 14k 86.60

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Broadcom Stock (AVGO)
Apple Stock (AAPL)
Visa Stock (V)
Charles Schwab Corporation Stock (SCHW)
Amazon.Com Stock (AMZN)
Meta Platforms Stock (META)
American Express Company Stock (AXP)
Unitedhealth Group Incorporated Stock (UNH)
Nextera Energy Stock (NEE)
Oracle Corporation Stock (ORCL)
Blackstone Group Stock (BX)
Waste Connections Stock (WCN)
Thermo Fisher Scientific Stock (TMO)

View all positions for Aureus Asset Management

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