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Vanguard Consumer Discretionary ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Consumer Discretionary ETF (VCR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Consumer Discretionary ETF

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All positions including Vanguard Consumer Discretionary ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Consumer Discretionary ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3M 21k 396.14
2025-06-30 $8.3M 23k 362.32
2025-03-31 $4.2M 13k 325.51
2024-12-31 $1.1M 3.0k 375.38
2024-09-30 $826k 2.4k 340.48
2024-06-30 $299k 956 312.33
2024-03-31 $254k 800 317.73
2023-12-31 $5.5k 18 304.56
2023-03-31 $6.3k 25 252.56
2022-03-31 $16k 53 301.89
2020-12-31 $28k 102 274.51
2020-09-30 $24k 102 235.29
2020-06-30 $20k 102 196.08
2020-03-31 $27k 189 142.86
2019-12-31 $43k 227 189.43
2019-09-30 $18k 102 176.47