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Vanguard Short-Term Bond ETF shares owned by Assetmark

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

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

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All positions including Vanguard Short-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 Short-Term Bond ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 344k 78.91
2025-06-30 $32M 403k 78.70
2025-03-31 $5.4M 69k 78.28
2024-12-31 $7.1M 92k 77.27
2024-09-30 $693k 8.8k 78.69
2024-06-30 $602k 7.8k 76.70
2024-03-31 $654k 8.5k 76.67
2023-12-31 $642k 8.3k 77.02
2023-09-30 $684k 9.1k 75.17
2023-06-30 $706k 9.3k 75.57
2023-03-31 $811k 11k 76.49
2022-12-31 $1.1M 15k 75.28
2022-09-30 $860k 12k 74.83
2022-06-30 $886k 12k 76.80
2022-03-31 $938k 12k 77.93
2021-12-31 $944k 12k 80.86
2021-09-30 $977k 12k 81.96
2021-06-30 $1.9M 23k 82.16
2021-03-31 $1.9M 23k 82.18
2020-12-31 $2.0M 24k 82.92
2020-09-30 $1.9M 23k 83.05
2020-06-30 $17k 210 80.95
2020-03-31 $86k 1.1k 81.75
2019-12-31 $6.0M 74k 80.61
2019-09-30 $6.1M 76k 80.78
2019-03-31 $3.0k 40 75.00
2018-12-31 $16M 199k 78.57
2016-12-31 $3.0k 40 75.00
2016-09-30 $8.0k 98 81.63
2016-06-30 $27M 327k 81.06
2016-03-31 $105M 1.3M 80.63
2015-12-31 $72M 909k 79.57
2015-09-30 $149M 1.9M 80.39
2015-06-30 $15M 192k 80.19
2015-03-31 $217M 2.7M 80.52
2014-12-31 $85M 1.1M 79.95
2014-09-30 $2.6M 33k 80.08
2014-06-30 $2.2M 28k 80.34
2014-03-31 $1.9M 24k 80.08
2013-12-31 $4.8M 60k 79.92
2013-09-30 $11M 142k 80.37