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Vanguard Russell 1000 Value Et shares owned by Davidson Trust

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

Historical chart of Davidson Trust investment in Vanguard Russell 1000 Value Et

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All positions including Vanguard Russell 1000 Value Et held by Davidson Trust 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 Davidson Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 15k 89.37
2025-06-30 $1.2M 14k 85.21
2025-03-31 $1.2M 14k 82.54
2024-12-31 $1.2M 14k 81.25
2024-09-30 $1.0M 12k 83.34
2024-06-30 $922k 12k 76.57
2024-03-31 $632k 8.0k 78.64

More positions owned by Davidson Trust

Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Abbvie Equities (ABBV)
Abbott Laboratories Equities (ABT)
Ishares Core Msci Tot Intl Stoc Equities (IXUS)
Vanguard Value Etf Equities (VTV)
Vanguard Growth Etf Equities (VUG)
Costco Wholesale Corp Equities (COST)
Ishares Core S&p 500 Equities (IVV)
Ishares Russell Mid-cap Equities (IWR)
Chevron Corp Equities (CVX)
Johnson And Johnson Equities (JNJ)
Vanguard High Dividend Yield Et Equities (VYM)
Jpmorgan Chase & Co Equities (JPM)
Exxon Mobil Corp Equities (XOM)

View all positions for Davidson Trust

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