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Vanguard FTSE All Wld Ex USSml Cap shares owned by ValMark Advisers

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 54k 115.03
2023-09-30 $5.8M 54k 106.20
2023-06-30 $6.0M 54k 110.48
2023-03-31 $6.4M 58k 109.24
2022-12-31 $5.9M 58k 102.81
2022-09-30 $5.7M 61k 92.81
2022-06-30 $6.4M 62k 103.20
2022-03-31 $8.0M 65k 123.89
2021-12-31 $8.6M 64k 133.96
2021-09-30 $9.0M 67k 133.69
2021-06-30 $9.5M 70k 136.45
2021-03-31 $17M 133k 128.37
2020-12-31 $15M 125k 121.84
2020-09-30 $12M 115k 105.29
2020-06-30 $11M 109k 96.62
2020-03-31 $8.1M 103k 78.25
2019-12-31 $10M 90k 111.10
2019-09-30 $8.7M 86k 101.95
2019-06-30 $6.9M 65k 105.25
2019-03-31 $5.6M 54k 104.13
2018-12-31 $74M 777k 94.68
2018-09-30 $83M 741k 112.16
2018-06-30 $84M 728k 115.41
2018-03-31 $86M 722k 119.24
2017-12-31 $91M 764k 119.23
2017-09-30 $87M 753k 114.93
2017-06-30 $83M 771k 108.12
2017-03-31 $81M 790k 102.65
2016-12-31 $78M 828k 94.03
2016-09-30 $80M 802k 99.53
2016-06-30 $78M 839k 93.09
2016-03-31 $79M 849k 93.38
2015-12-31 $75M 824k 91.25
2015-09-30 $82M 878k 93.05
2015-06-30 $88M 860k 101.92
2015-03-31 $87M 872k 99.26
2014-12-31 $84M 884k 95.31
2014-09-30 $82M 806k 102.13
2014-06-30 $84M 755k 111.16
2014-03-31 $78M 728k 106.86
2013-12-31 $73M 705k 102.94
2013-09-30 $66M 661k 99.34
2013-06-30 $55M 619k 89.23
2013-03-31 $52M 553k 94.45
2012-12-31 $44M 485k 90.89
2012-09-30 $36M 417k 87.45
2012-06-30 $26M 313k 81.38
2012-03-31 $18M 203k 88.97
2011-12-31 $11M 141k 77.57
2011-09-30 $9.7M 124k 78.43
2011-06-30 $11M 107k 102.73

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Dbx Etf Tr Xtrack Usd High (HYLB)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding Vanguard FTSE All Wld Ex USSml Cap

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Bessemer
Commonwealth Equity Services
Assetmark
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Pnc Financial Services
HPM Partners
Stifel Financial
Bank Of Montreal
Creative Planning

View all funds holding Vanguard FTSE All Wld Ex USSml Cap