Vanguard Total Bond Market ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Total Bond Market ETF
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Download as csvQuarterly reported holdings in Vanguard Total Bond Market ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336M | 4.5M | 74.37 |
| 2025-06-30 | $306M | 4.2M | 73.63 |
| 2025-03-31 | $154M | 2.1M | 73.45 |
| 2024-12-31 | $166M | 2.3M | 71.91 |
| 2024-09-30 | $108M | 1.4M | 75.11 |
| 2024-06-30 | $103M | 1.4M | 72.05 |
| 2024-03-31 | $103M | 1.4M | 72.63 |
| 2023-12-31 | $191M | 2.6M | 73.55 |
| 2023-09-30 | $185M | 2.7M | 69.78 |
| 2023-06-30 | $173M | 2.4M | 72.69 |
| 2023-03-31 | $184M | 2.5M | 73.83 |
| 2022-12-31 | $175M | 2.4M | 71.84 |
| 2022-09-30 | $222M | 3.1M | 71.33 |
| 2022-06-30 | $253M | 3.4M | 75.26 |
| 2022-03-31 | $241M | 3.0M | 79.54 |
| 2021-12-31 | $242M | 2.9M | 84.75 |
| 2021-09-30 | $234M | 2.7M | 85.45 |
| 2021-06-30 | $205M | 2.4M | 85.89 |
| 2021-03-31 | $186M | 2.2M | 84.72 |
| 2020-12-31 | $177M | 2.0M | 88.19 |
| 2020-09-30 | $156M | 1.8M | 88.22 |
| 2020-06-30 | $143M | 1.6M | 87.00 |
| 2020-03-31 | $134M | 1.6M | 85.35 |
| 2019-12-31 | $147M | 1.7M | 83.86 |
| 2019-09-30 | $148M | 1.8M | 84.43 |
| 2019-06-30 | $164M | 2.0M | 83.07 |
| 2019-03-31 | $137M | 1.7M | 81.18 |
| 2018-12-31 | $130M | 1.6M | 79.21 |
| 2018-09-30 | $139M | 1.8M | 78.70 |
| 2018-06-30 | $140M | 1.8M | 79.19 |
| 2018-03-31 | $127M | 1.7M | 74.80 |
| 2017-12-31 | $128M | 1.6M | 81.57 |
| 2017-09-30 | $112M | 1.4M | 81.96 |
| 2017-06-30 | $76M | 930k | 81.92 |
| 2017-03-31 | $60M | 738k | 81.08 |
| 2016-12-31 | $52M | 641k | 80.79 |
| 2016-09-30 | $49M | 583k | 84.14 |
| 2016-06-30 | $52M | 621k | 84.30 |
| 2016-03-31 | $56M | 671k | 82.81 |
| 2015-12-31 | $49M | 609k | 80.76 |
| 2015-09-30 | $80M | 981k | 81.93 |
| 2015-06-30 | $102M | 1.3M | 81.26 |
| 2015-03-31 | $146M | 1.8M | 83.37 |
| 2014-12-31 | $77M | 932k | 82.37 |
| 2014-09-30 | $47M | 579k | 81.93 |
| 2014-06-30 | $51M | 622k | 82.22 |
| 2014-03-31 | $62M | 758k | 81.19 |
| 2013-12-31 | $59M | 742k | 80.05 |
| 2013-09-30 | $63M | 784k | 80.88 |
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