Vanguard Energy ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 23k | 125.92 |
| 2025-09-30 | $2.7M | 22k | 125.86 |
| 2025-06-30 | $3.0M | 25k | 119.12 |
| 2025-03-31 | $1.5M | 11k | 129.71 |
| 2024-12-31 | $773k | 6.4k | 121.31 |
| 2024-09-30 | $594k | 4.8k | 122.47 |
| 2024-06-30 | $451k | 3.5k | 127.57 |
| 2024-03-31 | $216k | 1.6k | 131.70 |
| 2023-12-31 | $188k | 1.6k | 117.28 |
| 2023-09-30 | $34k | 269 | 126.74 |
| 2023-06-30 | $30k | 269 | 112.89 |
| 2023-03-31 | $31k | 269 | 114.23 |
| 2022-12-31 | $42k | 342 | 121.28 |
| 2022-09-30 | $35k | 342 | 102.34 |
| 2022-06-30 | $7.0k | 73 | 95.89 |
| 2022-03-31 | $39k | 362 | 107.73 |
| 2019-12-31 | $19k | 235 | 80.85 |
| 2018-06-30 | $3.0k | 24 | 125.00 |