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Vanguard Russell 1000 Value Et shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $76M 909k 83.33
2024-06-30 $69M 901k 76.57
2024-03-31 $31M 388k 78.64
2023-12-31 $29M 394k 72.54

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
SageView Advisory Group
Janney Montgomery Scott
LPL Financial
Commonwealth Equity Services
Citigroup
Branch Banking & Trust Company
Wells Fargo & Company
Pathstone Holdings
Raymond James & Associates
Global Strategic Investment Solutions
Pnc Financial Services

View all funds holding Vanguard Russell 1000 Value Et