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Vanguard Small-Cap Growth ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Small-Cap Growth ETF

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All positions including Vanguard Small-Cap Growth ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $376M 1.4M 267.37
2024-06-30 $340M 1.4M 250.13
2024-03-31 $342M 1.3M 260.72
2023-12-31 $324M 1.3M 241.77
2023-09-30 $277M 1.3M 214.18
2023-06-30 $289M 1.3M 229.74
2023-03-31 $267M 1.2M 216.41
2022-12-31 $239M 1.2M 200.54
2022-09-30 $218M 1.1M 195.13
2022-06-30 $217M 1.1M 197.03
2022-03-31 $249M 1.0M 248.13
2021-12-31 $266M 945k 281.79
2021-09-30 $248M 884k 280.16
2021-06-30 $242M 834k 289.79
2021-03-31 $214M 780k 274.65
2020-12-31 $210M 784k 267.66
2020-09-30 $168M 781k 214.93
2020-06-30 $143M 720k 197.78
2020-03-31 $121M 806k 150.30
2019-12-31 $144M 723k 198.70
2019-09-30 $117M 645k 182.04
2019-06-30 $132M 709k 186.21
2019-03-31 $135M 749k 179.72
2018-12-31 $114M 757k 150.59
2018-09-30 $149M 797k 187.32
2018-06-30 $133M 757k 175.80
2018-03-31 $116M 717k 161.29
2017-12-31 $113M 700k 160.85
2017-09-30 $101M 660k 152.64
2017-06-30 $88M 602k 145.73
2017-03-31 $82M 583k 140.67
2016-12-31 $68M 513k 133.14
2016-09-30 $67M 505k 131.78
2016-06-30 $49M 397k 123.90
2016-03-31 $41M 342k 119.00
2015-12-31 $33M 274k 121.44
2015-09-30 $28M 239k 117.78
2015-06-30 $32M 237k 134.24
2015-03-31 $29M 223k 131.78
2014-12-31 $26M 209k 125.94
2014-09-30 $21M 175k 120.35
2014-06-30 $21M 167k 127.39
2014-03-31 $22M 179k 124.23
2013-12-31 $22M 180k 122.30
2013-09-30 $20M 177k 114.46

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
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Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Vanguard Small-Cap Growth ETF

Bank of America Corporation
Jones Financial Companies, L.L
Axiom Advisory
Assetmark
CI Private Wealth
Sei Investments
UBS Group
Mather Group
Wells Fargo & Company
Envestnet Asset Management
Pnc Financial Services
LPL Financial
Cohen Klingenstein
Rsm Us Wealth Management
Moneta Group Investment Advisors

View all funds holding Vanguard Small-Cap Growth ETF