Vanguard Growth ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 10k | 383.94 |
| 2024-06-30 | $2.8M | 7.6k | 374.00 |
| 2024-03-31 | $2.4M | 7.1k | 344.18 |
| 2023-12-31 | $2.3M | 7.4k | 310.86 |
| 2023-09-30 | $1.8M | 6.7k | 272.31 |
| 2023-06-30 | $1.9M | 6.7k | 282.95 |
| 2023-03-31 | $1.4M | 5.6k | 249.43 |
| 2022-12-31 | $1.2M | 5.4k | 213.10 |
| 2022-09-30 | $1.3M | 6.2k | 213.89 |
| 2022-06-30 | $1.4M | 6.2k | 222.90 |
| 2022-03-31 | $1.7M | 6.0k | 287.67 |
| 2021-12-31 | $1.8M | 5.5k | 320.88 |
| 2021-09-30 | $1.4M | 4.7k | 290.26 |
| 2021-06-30 | $1.3M | 4.7k | 286.88 |
| 2021-03-31 | $1.3M | 5.0k | 256.95 |
| 2020-12-31 | $1.2M | 4.6k | 253.41 |
| 2020-09-30 | $1.1M | 4.8k | 227.62 |
| 2020-06-30 | $865k | 4.3k | 202.10 |
| 2020-03-31 | $680k | 4.3k | 156.61 |
| 2019-12-31 | $280k | 1.5k | 182.17 |
| 2019-09-30 | $258k | 1.6k | 166.45 |