Vanguard Small-Cap ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 262k | 213.33 |
| 2023-09-30 | $49M | 258k | 189.07 |
| 2023-06-30 | $49M | 248k | 198.89 |
| 2023-03-31 | $46M | 241k | 189.56 |
| 2022-12-31 | $43M | 236k | 183.54 |
| 2022-09-30 | $41M | 241k | 170.91 |
| 2022-06-30 | $42M | 240k | 176.11 |
| 2022-03-31 | $50M | 236k | 212.52 |
| 2021-12-31 | $870k | 3.9k | 225.92 |
| 2021-09-30 | $826k | 3.8k | 218.58 |
| 2021-06-30 | $902k | 4.0k | 225.27 |
| 2021-03-31 | $935k | 4.4k | 214.01 |
| 2020-12-31 | $1.5M | 7.5k | 194.77 |
| 2020-09-30 | $1.1M | 7.5k | 153.58 |
| 2020-06-30 | $541k | 3.7k | 145.67 |
| 2020-03-31 | $431k | 3.7k | 116.87 |
| 2019-12-31 | $427k | 2.6k | 165.12 |
| 2019-09-30 | $403k | 2.6k | 153.52 |
| 2019-06-30 | $407k | 2.6k | 154.58 |
| 2019-03-31 | $375k | 2.5k | 152.25 |
| 2018-12-31 | $309k | 2.4k | 130.71 |
| 2018-09-30 | $532k | 3.3k | 162.49 |
| 2018-06-30 | $486k | 3.1k | 155.52 |
| 2018-03-31 | $263k | 1.8k | 145.63 |
| 2017-12-31 | $4.8M | 33k | 147.81 |
| 2017-09-30 | $4.5M | 32k | 140.97 |
| 2017-06-30 | $4.2M | 31k | 135.45 |
| 2017-03-31 | $3.8M | 29k | 133.02 |
| 2016-12-31 | $3.4M | 27k | 128.95 |
| 2016-09-30 | $3.3M | 27k | 121.19 |
| 2016-06-30 | $2.8M | 25k | 113.78 |
| 2016-03-31 | $2.6M | 24k | 111.08 |
| 2015-12-31 | $2.3M | 21k | 111.68 |
| 2015-09-30 | $1.9M | 18k | 106.31 |
| 2015-06-30 | $26M | 216k | 121.44 |
| 2015-03-31 | $1.8M | 15k | 122.55 |
| 2014-12-31 | $8.2M | 70k | 116.83 |
| 2014-09-30 | $10M | 90k | 110.82 |
| 2014-06-30 | $6.7M | 57k | 117.12 |
| 2014-03-31 | $2.4M | 21k | 112.95 |
| 2013-12-31 | $1.4M | 13k | 109.94 |
| 2013-09-30 | $432k | 4.2k | 102.44 |