Vanguard Russell 1000 Value Et shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.3M | 79k | 92.30 |
| 2025-09-30 | $7.0M | 78k | 89.37 |
| 2025-06-30 | $6.7M | 79k | 85.21 |
| 2025-03-31 | $11M | 133k | 82.54 |
| 2024-12-31 | $716k | 8.8k | 81.25 |
| 2024-09-30 | $360k | 4.3k | 83.32 |
| 2024-06-30 | $303k | 4.0k | 76.57 |
| 2024-03-31 | $239k | 3.0k | 78.64 |
| 2023-09-30 | $292k | 4.4k | 66.65 |
| 2023-06-30 | $295k | 4.3k | 69.22 |
| 2022-03-31 | $206k | 2.8k | 72.64 |
| 2020-06-30 | $830k | 8.4k | 98.81 |
| 2020-03-31 | $731k | 8.4k | 87.02 |
| 2019-12-31 | $1.0M | 8.5k | 119.88 |
| 2019-09-30 | $959k | 8.5k | 112.49 |
| 2019-03-31 | $687k | 6.4k | 108.15 |
| 2018-12-31 | $623k | 6.4k | 97.03 |
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