Vanguard Industrials ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Industrials ETF (VIS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Industrials ETF
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Quarterly reported holdings in Vanguard Industrials ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 4.7k | 296.29 |
| 2025-06-30 | $1.3M | 4.7k | 280.07 |
| 2025-03-31 | $639k | 2.6k | 247.55 |
| 2024-12-31 | $453k | 1.8k | 254.39 |
| 2024-09-30 | $407k | 1.6k | 260.07 |
| 2024-06-30 | $52k | 220 | 235.22 |
| 2024-03-31 | $53k | 217 | 244.15 |
| 2023-03-31 | $16k | 86 | 190.51 |
| 2022-09-30 | $10k | 66 | 151.52 |
| 2022-03-31 | $16k | 80 | 200.00 |
| 2019-12-31 | $23k | 149 | 154.36 |