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Vanguard Russell 1000 Value Et shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $146M 2.2M 66.66
2023-06-30 $160M 2.3M 69.21
2023-03-31 $151M 2.3M 66.81
2022-12-31 $160M 2.4M 66.58
2022-09-30 $138M 2.3M 59.69
2022-06-30 $146M 2.3M 63.55
2022-03-31 $182M 2.5M 72.80
2021-12-31 $167M 2.3M 73.74
2021-09-30 $143M 2.1M 68.71
2021-06-30 $127M 1.8M 69.60
2021-03-31 $110M 824k 132.93
2020-12-31 $130M 1.1M 119.82
2020-09-30 $68M 657k 103.76
2020-06-30 $63M 640k 98.86
2020-03-31 $56M 648k 87.02
2019-12-31 $72M 597k 119.85
2019-09-30 $65M 575k 112.44
2019-06-30 $58M 516k 111.60
2019-03-31 $54M 501k 108.11
2018-12-31 $42M 436k 97.10
2018-09-30 $24M 218k 110.80
2017-03-31 $9.7M 97k 100.42
2016-12-31 $8.4M 86k 97.79
2016-09-30 $6.1M 66k 92.42
2016-06-30 $4.9M 55k 89.81
2016-03-31 $5.1M 59k 86.57
2015-12-31 $5.3M 62k 85.66
2015-09-30 $4.8M 58k 81.67
2015-06-30 $5.8M 65k 89.71
2015-03-31 $5.4M 60k 90.16
2014-12-31 $5.4M 59k 91.17
2014-09-30 $8.3M 95k 87.55
2014-06-30 $7.7M 88k 88.09
2014-03-31 $6.9M 82k 84.42
2013-12-31 $6.1M 74k 82.32
2013-09-30 $5.3M 71k 75.21
2013-06-30 $5.4M 74k 72.70

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Tiaa Trust, National Association
UBS Group
SageView Advisory Group
Janney Montgomery Scott
Commonwealth Equity Services
Citigroup
Branch Banking & Trust Company
Pnc Financial Services
Wells Fargo & Company
Global Strategic Investment Solutions
Aaron Wealth Advisors
Taddei, Ludwig & Associates
Adventist Health System/ West
Goldman Sachs Group

View all funds holding Vanguard Russell 1000 Value Et