Vanguard Emerging Markets ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194M | 4.1M | 47.85 |
| 2024-06-30 | $174M | 4.0M | 43.76 |
| 2024-03-31 | $164M | 3.9M | 41.77 |
| 2023-12-31 | $164M | 4.0M | 41.10 |
| 2023-09-30 | $152M | 3.9M | 39.21 |
| 2023-06-30 | $156M | 3.8M | 40.68 |
| 2023-03-31 | $147M | 3.6M | 40.40 |
| 2022-12-31 | $157M | 4.0M | 38.98 |
| 2022-09-30 | $211M | 5.8M | 36.49 |
| 2022-06-30 | $231M | 5.5M | 41.65 |
| 2022-03-31 | $241M | 5.2M | 46.13 |
| 2021-12-31 | $253M | 5.1M | 49.46 |
| 2021-09-30 | $244M | 4.9M | 50.01 |
| 2021-06-30 | $298M | 5.5M | 54.31 |
| 2021-03-31 | $288M | 5.5M | 52.05 |
| 2020-12-31 | $278M | 5.6M | 50.11 |
| 2020-09-30 | $253M | 5.8M | 43.24 |
| 2020-06-30 | $270M | 6.8M | 39.61 |
| 2020-03-31 | $244M | 7.3M | 33.55 |
| 2019-12-31 | $305M | 6.9M | 44.47 |
| 2019-09-30 | $291M | 7.2M | 40.26 |
| 2019-06-30 | $303M | 7.1M | 42.53 |
| 2019-03-31 | $303M | 7.1M | 42.50 |
| 2018-12-31 | $173M | 4.5M | 38.10 |
| 2018-09-30 | $187M | 4.6M | 41.00 |
| 2018-06-30 | $188M | 4.5M | 42.20 |
| 2018-03-31 | $199M | 4.2M | 46.98 |
| 2017-12-31 | $209M | 4.6M | 45.91 |
| 2017-09-30 | $194M | 4.4M | 43.57 |
| 2017-06-30 | $187M | 4.6M | 40.83 |
| 2017-03-31 | $182M | 4.6M | 39.72 |
| 2016-12-31 | $175M | 4.9M | 35.78 |
| 2016-09-30 | $179M | 4.8M | 37.63 |
| 2016-06-30 | $176M | 5.0M | 35.22 |
| 2016-03-31 | $178M | 5.2M | 34.58 |
| 2015-12-31 | $168M | 5.3M | 31.76 |
| 2015-09-30 | $178M | 5.2M | 34.25 |
| 2015-06-30 | $178M | 4.4M | 40.88 |
| 2015-03-31 | $177M | 4.3M | 40.87 |
| 2014-12-31 | $173M | 4.3M | 40.02 |
| 2014-09-30 | $170M | 4.1M | 41.71 |
| 2014-06-30 | $170M | 3.9M | 43.13 |
| 2014-03-31 | $156M | 3.8M | 40.58 |
| 2013-12-31 | $128M | 3.1M | 41.14 |
| 2013-09-30 | $113M | 2.8M | 40.14 |
| 2013-06-30 | $80M | 2.1M | 38.80 |
| 2013-03-31 | $77M | 1.8M | 42.90 |
| 2012-12-31 | $54M | 1.2M | 44.53 |
| 2012-09-30 | $43M | 1.0M | 41.72 |
| 2012-06-30 | $26M | 649k | 39.93 |
| 2012-03-31 | $21M | 493k | 43.47 |
| 2011-12-31 | $13M | 339k | 38.21 |
| 2011-09-30 | $11M | 301k | 35.82 |
| 2011-06-30 | $13M | 259k | 48.62 |
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