Vanguard Financials ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 21k | 131.24 |
| 2025-06-30 | $9.7M | 76k | 127.30 |
| 2025-03-31 | $2.8M | 24k | 119.47 |
| 2024-12-31 | $3.6M | 31k | 118.07 |
| 2024-09-30 | $262k | 2.4k | 109.91 |
| 2024-06-30 | $143k | 1.4k | 99.88 |
| 2024-03-31 | $132k | 1.3k | 102.39 |
| 2023-12-31 | $47k | 510 | 92.26 |
| 2023-09-30 | $11k | 140 | 80.32 |
| 2023-06-30 | $8.4k | 104 | 81.24 |
| 2023-03-31 | $14k | 179 | 77.89 |
| 2022-12-31 | $13k | 151 | 82.73 |
| 2022-09-30 | $11k | 151 | 72.85 |
| 2022-06-30 | $12k | 151 | 79.47 |
| 2022-03-31 | $31k | 330 | 93.94 |
| 2021-12-31 | $10k | 104 | 96.15 |
| 2021-09-30 | $10k | 104 | 96.15 |
| 2021-06-30 | $9.0k | 104 | 86.54 |
| 2021-03-31 | $9.0k | 104 | 86.54 |
| 2020-12-31 | $14k | 198 | 70.71 |
| 2020-09-30 | $6.0k | 110 | 54.55 |
| 2020-06-30 | $6.0k | 104 | 57.69 |
| 2020-03-31 | $5.0k | 104 | 48.08 |
| 2019-12-31 | $32k | 420 | 76.19 |
| 2019-09-30 | $7.0k | 104 | 67.31 |
| 2019-06-30 | $7.0k | 104 | 67.31 |
| 2019-03-31 | $7.0k | 104 | 67.31 |
| 2018-12-31 | $7.0k | 123 | 56.91 |
| 2018-09-30 | $7.0k | 104 | 67.31 |