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Vanguard Russell 1000 Value Et shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Vanguard Russell 1000 Value Et

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All positions including Vanguard Russell 1000 Value Et held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 98k 83.33
2024-06-30 $6.8M 89k 76.57
2024-03-31 $6.1M 77k 78.64
2023-12-31 $5.2M 72k 72.54
2023-09-30 $2.8M 42k 66.66
2023-06-30 $2.8M 39k 70.15
2023-03-31 $2.7M 40k 66.81
2022-12-31 $906k 37k 24.82
2022-09-30 $1.9M 31k 59.68
2022-06-30 $2.0M 32k 63.55
2022-03-31 $2.2M 30k 73.72
2021-12-31 $2.2M 30k 73.72
2021-09-30 $3.1M 45k 68.70
2021-06-30 $2.1M 31k 69.60
2021-03-31 $2.1M 16k 132.93
2020-12-31 $2.1M 17k 119.82
2020-09-30 $887k 8.6k 103.73
2020-06-30 $844k 8.5k 98.84
2020-03-31 $1.3M 15k 86.99
2019-12-31 $2.8M 24k 119.84
2019-09-30 $3.2M 29k 112.44
2019-06-30 $3.9M 35k 111.55
2019-03-31 $7.4M 69k 108.08
2018-12-31 $8.8M 91k 97.10
2018-09-30 $14M 130k 110.80
2018-06-30 $3.2M 31k 105.45
2018-03-31 $12M 111k 105.00
2017-12-31 $3.2M 29k 110.52
2017-09-30 $13M 120k 104.40
2017-06-30 $11M 109k 101.00
2017-03-31 $9.3M 93k 100.04
2016-12-31 $5.8M 59k 98.66
2016-09-30 $2.6M 28k 91.57
2016-06-30 $919k 10k 89.51
2016-03-31 $972k 11k 86.60
2015-12-31 $882k 10k 85.63
2015-09-30 $794k 9.7k 81.67
2015-06-30 $811k 9.0k 89.72
2015-03-31 $790k 8.8k 90.21
2014-12-31 $662k 7.3k 91.17
2014-09-30 $26k 301 86.38

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Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)

View all positions for Private Advisor

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