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Vanguard Consumer Staples ETF shares owned by Assetmark

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

Historical chart of Assetmark investment in Vanguard Consumer Staples ETF

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All positions including Vanguard Consumer Staples 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 Staples ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.5M 12k 211.24
2025-09-30 $1.8M 8.6k 213.74
2025-06-30 $1.5M 6.9k 219.00
2025-03-31 $2.5M 12k 218.81
2024-12-31 $2.8M 13k 211.38
2024-09-30 $118k 540 218.48
2024-06-30 $57k 279 203.03
2024-03-31 $72k 354 204.14
2023-12-31 $764 4 191.00
2023-09-30 $2.0k 11 182.64
2023-03-31 $6.6k 34 193.53
2022-12-31 $157 1 157.00
2022-09-30 $9.0k 53 169.81
2022-06-30 $0 1 0.00
2022-03-31 $14k 71 197.18
2020-12-31 $6.0k 32 187.50
2019-12-31 $24k 149 161.07