Vanguard Russell 1000 Value Et shares owned by UBS Group
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Russell 1000 Value Et by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $190M | 2.6M | 72.54 |
| 2023-09-30 | $137M | 2.1M | 66.66 |
| 2023-06-30 | $136M | 2.0M | 69.21 |
| 2023-03-31 | $145M | 2.2M | 66.81 |
| 2022-12-31 | $148M | 2.2M | 66.58 |
| 2022-09-30 | $109M | 1.8M | 59.76 |
| 2022-06-30 | $120M | 1.9M | 63.60 |
| 2022-03-31 | $141M | 1.9M | 72.77 |
| 2021-12-31 | $148M | 2.0M | 73.74 |
| 2021-09-30 | $131M | 1.9M | 68.71 |
| 2021-06-30 | $146M | 2.1M | 69.64 |
| 2021-03-31 | $0 | 735k | 0.00 |
| 2020-12-31 | $71M | 595k | 119.82 |
| 2020-09-30 | $199M | 1.9M | 103.76 |
| 2020-06-30 | $189M | 1.9M | 98.86 |
| 2020-03-31 | $214M | 2.5M | 87.02 |
| 2019-12-31 | $50M | 413k | 119.85 |
| 2019-09-30 | $52M | 464k | 112.44 |
| 2019-06-30 | $51M | 460k | 111.60 |
| 2019-03-31 | $51M | 475k | 108.11 |
| 2018-12-31 | $50M | 515k | 97.12 |
| 2018-09-30 | $58M | 522k | 110.80 |
| 2018-06-30 | $60M | 573k | 105.49 |
| 2018-03-31 | $61M | 580k | 105.26 |
| 2017-12-31 | $64M | 587k | 108.56 |
| 2017-09-30 | $62M | 599k | 103.62 |
| 2017-06-30 | $59M | 579k | 101.19 |
| 2017-03-31 | $65M | 646k | 100.42 |
| 2016-12-31 | $51M | 524k | 97.78 |
| 2016-09-30 | $52M | 557k | 92.41 |
| 2016-06-30 | $46M | 517k | 89.82 |
| 2016-03-31 | $42M | 487k | 86.57 |
| 2015-12-31 | $24M | 277k | 85.66 |
| 2015-09-30 | $18M | 216k | 81.67 |
| 2015-03-31 | $6.5M | 72k | 90.16 |
Top funds holding Vanguard Russell 1000 Value Et
View all funds holding Vanguard Russell 1000 Value Et