Vanguard Small-Cap Value ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $792M | 4.0M | 198.18 |
| 2024-09-30 | $767M | 3.8M | 200.78 |
| 2024-06-30 | $671M | 3.7M | 182.52 |
| 2024-03-31 | $678M | 3.5M | 191.88 |
| 2023-12-31 | $597M | 3.3M | 179.97 |
| 2023-09-30 | $506M | 3.2M | 159.49 |
| 2023-06-30 | $518M | 3.1M | 165.40 |
| 2023-03-31 | $480M | 3.0M | 158.76 |
| 2022-12-31 | $475M | 3.0M | 158.80 |
| 2022-09-30 | $429M | 3.0M | 143.40 |
| 2022-06-30 | $436M | 2.9M | 149.82 |
| 2022-03-31 | $492M | 2.8M | 175.94 |
| 2021-12-31 | $493M | 2.8M | 178.85 |
| 2021-09-30 | $431M | 2.5M | 169.26 |
| 2021-06-30 | $408M | 2.4M | 173.66 |
| 2021-03-31 | $378M | 2.3M | 165.61 |
| 2020-12-31 | $308M | 2.2M | 142.21 |
| 2020-09-30 | $221M | 2.0M | 110.63 |
| 2020-06-30 | $205M | 1.8M | 113.56 |
| 2020-03-31 | $148M | 1.7M | 88.80 |
| 2019-12-31 | $183M | 1.3M | 137.07 |
| 2019-09-30 | $157M | 1.2M | 128.85 |
| 2019-06-30 | $146M | 1.1M | 130.54 |
| 2019-03-31 | $133M | 1.0M | 128.73 |
| 2018-12-31 | $124M | 1.1M | 114.06 |
| 2018-09-30 | $146M | 1.0M | 139.36 |
| 2018-06-30 | $132M | 975k | 135.79 |
| 2018-03-31 | $113M | 880k | 127.76 |
| 2017-12-31 | $121M | 908k | 132.78 |
| 2017-09-30 | $104M | 817k | 127.79 |
| 2017-06-30 | $75M | 611k | 122.91 |
| 2017-03-31 | $78M | 638k | 122.86 |
| 2016-12-31 | $57M | 469k | 121.00 |
| 2016-09-30 | $57M | 519k | 110.66 |
| 2016-06-30 | $49M | 467k | 105.31 |
| 2016-03-31 | $34M | 330k | 101.88 |
| 2015-12-31 | $28M | 281k | 98.77 |
| 2015-09-30 | $24M | 250k | 96.85 |
| 2015-06-30 | $26M | 240k | 107.81 |
| 2015-03-31 | $25M | 227k | 109.40 |
| 2014-12-31 | $22M | 205k | 105.77 |
| 2014-09-30 | $18M | 183k | 99.74 |
| 2014-06-30 | $18M | 174k | 105.50 |
| 2014-03-31 | $18M | 178k | 100.64 |
| 2013-12-31 | $18M | 182k | 97.37 |
| 2013-09-30 | $16M | 182k | 90.24 |