Clark Asset Management Q3 2026 Investment Activity: Significant Purchases in ETFs
Clark Asset Management's portfolio reached a total value of $1.26 billion as of June 30, 2026. The fund increased its holdings significantly across various Vanguard and Invesco exchange-traded funds.
As of June 30, 2026, Clark Asset Management's portfolio totaled $1.258 billion.
The fund demonstrated strong buying activity this quarter, increasing its positions in several key holdings:
- Vanguard Tax-Managed Fund (VEA): Clark increased shares by approximately 0.6% ($193.8 million invested), boosting its allocation to 15.21%. This was the largest purchase during this period.
- Vanguard Total Stock Market ETF (VB): Shares rose modestly, but still represented significant investment activity with a nearly $4.6 million increase in stock value.
- Vanguard Intl Equity Index Fund (VWO): Clark added shares to this fund as well.
Additionally, the fund made notable purchases of several Invesco Exchange-Traded Funds:
- INVESCO EXCH TRD SLF IDX FD (BSCT, BSCR, BSCU, BSCV): Clark significantly increased its exposure to these funds across multiple sub-components.
- Vanguard Charlotte Total Stock Market Index Fund (BNDX): Shares were added to this fund as well.
Clark also expanded its portfolio with new positions:
- Vanguard Scottsdale Fund (VMBS)
- INVESCO EXCH TRD SLF IDX FD (BSCS, BSCW, BSCX, BSCQ): Clark initiated positions in several of these funds.
The fund's allocation breakdown shows a heavy concentration in various Vanguard ETFs:
- Vanguard Tax-Managed Fund (VEA): 15.21%
- Vanguard Total Stock Market ETF (VB): 4.27%
- Vanguard Tax-Indexed Fund (VTV): 9.48%
- Vanguard Intl Equity Index Fund (VWO): 5.27%
Clark also holds a small but visible position in the Technology sector via its investment in Apple Inc. (AAPL), which currently accounts for 2.68% of the portfolio.