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Vanguard Intermediate-Term Bond ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Intermediate-Term Bond ETF (BIV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Intermediate-Term Bond ETF

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All positions including Vanguard Intermediate-Term Bond ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Intermediate-Term Bond ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $103M 1.3M 76.70
2026-03-31 $1.2M 16k 77.18
2025-12-31 $1.2M 15k 77.88
2025-09-30 $464k 5.9k 78.09
2025-06-30 $364k 4.7k 77.34
2025-03-31 $267k 3.5k 76.57
2024-12-31 $255k 3.4k 74.73
2024-09-30 $279k 3.6k 78.37
2024-06-30 $277k 3.7k 74.89
2024-03-31 $394k 5.2k 75.40
2023-12-31 $324k 4.2k 76.38
2023-09-30 $336k 4.6k 72.31
2023-06-30 $360k 4.8k 75.23
2023-03-31 $393k 5.1k 76.74
2022-12-31 $382k 5.1k 74.32
2022-09-30 $418k 5.7k 73.45
2022-06-30 $468k 6.0k 77.68
2022-03-31 $499k 6.1k 81.92
2021-12-31 $501k 5.7k 87.69
2021-09-30 $525k 5.9k 89.51
2021-06-30 $564k 6.3k 89.94
2021-03-31 $574k 6.5k 88.70
2020-12-31 $621k 6.7k 92.81
2020-09-30 $572k 6.1k 93.46
2019-12-31 $32k 363 88.15
2016-12-31 $3.0k 35 85.71
2016-09-30 $1.0k 10 100.00
2016-06-30 $1.0k 10 100.00
2016-03-31 $1.0k 10 100.00
2014-12-31 $214k 2.5k 84.85
2014-09-30 $278k 3.3k 84.37
2014-06-30 $332k 3.9k 84.72
2014-03-31 $439k 5.3k 83.25
2013-12-31 $503k 6.2k 81.72
2013-09-30 $726k 8.7k 83.48