Cooke & Bieler »

Vanguard Russell 1000 Value Et shares owned by Cooke & Bieler

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

Historical chart of Cooke & Bieler 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 Cooke & Bieler 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 Cooke & Bieler

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 54k 92.30

More positions owned by Cooke & Bieler

Gildan Activewear Inc Com Cad (GIL)
Renaissance Re Holdings Ltd Cmn (RNR)
Fnf (FNF)
Crown Castle Intl (CCI)
Arch Capital Group (ACGL)
Rb Global (RBA)
White Mountains Insurance Gp (WTM)
Becton, Dickinson and (BDX)
Omni (OMC)
Labcorp Holdings (LH)
Chubb (CB)
PPG Industries (PPG)
Brookfield Corp Cl A Ltd Vt Sh (BN)
ConocoPhillips (COP)
Warner Music Group Corp (WMG)

View all positions for Cooke & Bieler

Top funds holding Vanguard Russell 1000 Value Et

LPL Financial
Wellington Management Company
Tiaa Trust, National Association
Valpey Financial Services
SageView Advisory Group
Goldman Sachs Group
UBS Group
Phoenix Holdings
Envestnet Asset Management
Janney Montgomery Scott
Raymond James Financial
Branch Banking & Trust Company
Commonwealth Equity Services
Wells Fargo & Company
Ubs Global Asset Management Americas

View all funds holding Vanguard Russell 1000 Value Et