Centric Wealth Management »

Vanguard Russell 1000 Value Et shares owned by Centric Wealth Management

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

Historical chart of Centric Wealth Management investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Russell 1000 Value Et by Centric Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 80k 89.79
2025-06-30 $6.6M 77k 85.83

More positions owned by Centric Wealth Management

United Parcel Service CL B (UPS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Hartford Fds Exchange Traded Strategic Income (HFSI)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)
Pacer Fds Tr Lunt Lrgcp Multi (PALC)
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)
NVIDIA Corporation (NVDA)
Eli Lilly & Co. (LLY)
Ishares Tr Ibonds Dec 2030 (IBDV)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Advanced Micro Devices (AMD)

View all positions for Centric Wealth Management

Top funds holding Vanguard Russell 1000 Value Et

LPL Financial
Morgan Stanley
Wellington Management Company
Tiaa Trust, National Association
Phoenix Holdings
SageView Advisory Group
UBS Group
Envestnet Asset Management
Macquarie Group
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial
Commonwealth Equity Services
Wells Fargo & Company
Pathstone Holdings

View all funds holding Vanguard Russell 1000 Value Et