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Vanguard Russell 1000 Value Et shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital 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 Rockefeller Capital 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $40M 451k 89.41
2025-06-30 $37M 429k 85.22
2025-03-31 $33M 393k 82.57
2024-12-31 $32M 390k 81.29
2024-09-30 $32M 385k 83.33
2024-06-30 $29M 374k 76.59
2024-03-31 $29M 363k 78.65
2023-12-31 $29M 395k 72.54
2023-09-30 $24M 355k 66.68
2023-06-30 $24M 351k 69.22
2023-03-31 $22M 334k 66.81
2022-12-31 $21M 318k 66.44
2022-09-30 $19M 312k 59.26
2022-06-30 $20M 309k 63.30
2022-03-31 $23M 316k 71.02
2021-12-31 $22M 299k 73.22
2021-09-30 $20M 294k 68.23
2021-06-30 $19M 270k 68.49
2021-03-31 $14M 102k 133.33
2020-12-31 $171k 1.4k 119.58