Vanguard REIT ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 173k | 97.42 |
| 2024-06-30 | $13M | 155k | 83.76 |
| 2024-03-31 | $14M | 157k | 86.48 |
| 2023-12-31 | $14M | 160k | 88.36 |
| 2023-09-30 | $13M | 166k | 75.66 |
| 2023-06-30 | $14M | 165k | 83.56 |
| 2023-03-31 | $72M | 867k | 83.04 |
| 2022-12-31 | $68M | 819k | 82.48 |
| 2022-09-30 | $86M | 1.1M | 80.17 |
| 2022-06-30 | $94M | 1.0M | 91.11 |
| 2022-03-31 | $109M | 1.0M | 108.37 |
| 2021-12-31 | $115M | 989k | 116.01 |
| 2021-09-30 | $105M | 1.0M | 101.78 |
| 2021-06-30 | $105M | 1.0M | 101.79 |
| 2021-03-31 | $95M | 1.0M | 91.86 |
| 2020-12-31 | $90M | 1.1M | 84.93 |
| 2020-09-30 | $83M | 1.1M | 78.96 |
| 2020-06-30 | $84M | 1.1M | 78.53 |
| 2020-03-31 | $77M | 1.1M | 69.85 |
| 2019-12-31 | $99M | 1.1M | 92.79 |
| 2019-09-30 | $99M | 1.1M | 93.25 |
| 2019-06-30 | $98M | 1.1M | 87.40 |
| 2019-03-31 | $97M | 1.1M | 86.91 |
| 2018-12-31 | $92M | 1.2M | 74.57 |
| 2018-09-30 | $102M | 1.3M | 80.68 |
| 2018-06-30 | $104M | 1.3M | 81.45 |
| 2018-03-31 | $100M | 1.3M | 75.47 |
| 2017-12-31 | $100M | 1.2M | 82.98 |
| 2017-09-30 | $94M | 1.1M | 83.09 |
| 2017-06-30 | $93M | 1.1M | 83.23 |
| 2017-03-31 | $92M | 1.1M | 82.59 |
| 2013-12-31 | $501k | 7.8k | 64.53 |
| 2011-12-31 | $330k | 5.7k | 57.99 |