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Vanguard Russell 1000 Value Et shares owned by Colony

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

Historical chart of Colony investment in Vanguard Russell 1000 Value Et

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All positions including Vanguard Russell 1000 Value Et held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2024-12-31 $25M 311k 81.25
2024-09-30 $26M 311k 83.33
2024-06-30 $24M 309k 76.57
2024-03-31 $22M 282k 78.64
2023-12-31 $21M 295k 72.54

More positions owned by Colony

Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Dimensional Etf Trust Us Equity Market (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)

View all positions for Colony

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
UBS Group
SageView Advisory Group
Envestnet Asset Management
Janney Montgomery Scott
LPL Financial
Commonwealth Equity Services
Franklin Resources
Wells Fargo & Company
Raymond James Financial
Branch Banking & Trust Company
Ameriprise Financial
Pathstone Holdings

View all funds holding Vanguard Russell 1000 Value Et