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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
2025-09-30 $110M 1.2M 89.37
2025-06-30 $102M 1.4M 71.62
2025-03-31 $84M 1.0M 82.54
2024-12-31 $80M 989k 81.25
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

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

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Pathstone Holdings

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