Vanguard Utilities ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $668k | 4.9k | 137.06 |
| 2023-09-30 | $628k | 4.9k | 127.53 |
| 2023-06-30 | $703k | 4.9k | 142.16 |
| 2023-03-31 | $737k | 5.0k | 147.51 |
| 2022-12-31 | $755k | 4.9k | 153.35 |
| 2022-09-30 | $702k | 4.9k | 142.16 |
| 2022-06-30 | $744k | 4.9k | 152.37 |
| 2022-03-31 | $797k | 4.9k | 161.83 |
| 2021-12-31 | $702k | 4.5k | 156.49 |
| 2021-09-30 | $611k | 4.4k | 139.15 |
| 2021-06-30 | $482k | 3.5k | 138.90 |
| 2021-03-31 | $574k | 4.1k | 140.55 |
| 2020-12-31 | $599k | 4.4k | 137.23 |
| 2020-09-30 | $553k | 4.3k | 129.12 |
| 2020-06-30 | $501k | 4.0k | 123.76 |
| 2020-03-31 | $552k | 4.5k | 121.99 |
| 2019-12-31 | $685k | 4.8k | 142.98 |
| 2019-09-30 | $726k | 5.1k | 143.73 |
| 2019-06-30 | $612k | 4.6k | 132.93 |
| 2019-03-31 | $625k | 4.8k | 129.59 |
| 2018-12-31 | $498k | 4.2k | 117.87 |
| 2018-09-30 | $508k | 4.3k | 117.97 |
| 2018-06-30 | $502k | 4.3k | 115.96 |
| 2018-03-31 | $457k | 4.1k | 111.79 |
| 2017-12-31 | $428k | 3.7k | 116.62 |