Vanguard Materials ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $741k | 3.6k | 204.86 |
| 2025-06-30 | $655k | 3.4k | 194.83 |
| 2025-03-31 | $420k | 2.2k | 188.81 |
| 2024-12-31 | $88k | 469 | 187.84 |
| 2024-09-30 | $134k | 632 | 211.47 |
| 2024-06-30 | $59k | 307 | 192.63 |
| 2024-03-31 | $107k | 522 | 204.43 |
| 2023-12-31 | $67k | 351 | 189.94 |
| 2023-03-31 | $6.8k | 38 | 177.82 |
| 2022-09-30 | $7.0k | 45 | 155.56 |
| 2022-06-30 | $4.0k | 24 | 166.67 |
| 2022-03-31 | $17k | 88 | 193.18 |
| 2021-06-30 | $9.0k | 52 | 173.08 |
| 2019-12-31 | $23k | 171 | 134.50 |
| 2017-03-31 | $1.0k | 5 | 200.00 |
| 2016-12-31 | $999 | 9 | 111.11 |
| 2016-09-30 | $999 | 13 | 76.92 |
| 2016-06-30 | $3.0k | 25 | 120.00 |
| 2016-03-31 | $2.0k | 25 | 80.00 |
| 2015-12-31 | $2.0k | 25 | 80.00 |