Vanguard Europe Pacific ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $325M | 5.4M | 59.92 |
| 2025-06-30 | $321M | 5.6M | 57.01 |
| 2025-03-31 | $200M | 3.9M | 50.83 |
| 2024-12-31 | $196M | 4.1M | 47.82 |
| 2024-09-30 | $156M | 3.0M | 52.81 |
| 2024-06-30 | $146M | 3.0M | 49.42 |
| 2024-03-31 | $145M | 2.9M | 50.17 |
| 2023-12-31 | $125M | 2.6M | 47.90 |
| 2023-09-30 | $117M | 2.7M | 43.72 |
| 2023-06-30 | $118M | 2.6M | 46.18 |
| 2023-03-31 | $115M | 2.6M | 45.17 |
| 2022-12-31 | $110M | 2.6M | 41.97 |
| 2022-09-30 | $97M | 2.7M | 36.36 |
| 2022-06-30 | $123M | 3.0M | 40.80 |
| 2022-03-31 | $147M | 3.1M | 48.03 |
| 2021-12-31 | $159M | 3.1M | 51.06 |
| 2021-09-30 | $140M | 2.8M | 50.49 |
| 2021-06-30 | $142M | 2.8M | 51.52 |
| 2021-03-31 | $134M | 2.7M | 49.11 |
| 2020-12-31 | $130M | 2.7M | 47.21 |
| 2020-09-30 | $118M | 2.9M | 40.90 |
| 2020-06-30 | $97M | 2.5M | 38.79 |
| 2020-03-31 | $99M | 3.0M | 33.34 |
| 2019-12-31 | $115M | 2.6M | 44.06 |
| 2019-09-30 | $119M | 2.9M | 41.08 |
| 2019-06-30 | $167M | 4.0M | 41.71 |
| 2019-03-31 | $157M | 3.8M | 40.87 |
| 2018-12-31 | $202M | 5.4M | 37.10 |
| 2018-09-30 | $228M | 5.3M | 43.27 |
| 2018-06-30 | $199M | 4.6M | 42.90 |
| 2018-03-31 | $184M | 4.2M | 44.25 |
| 2017-12-31 | $183M | 4.1M | 44.86 |
| 2017-09-30 | $165M | 3.8M | 43.40 |
| 2017-06-30 | $152M | 3.7M | 41.32 |
| 2017-03-31 | $112M | 2.9M | 39.30 |
| 2016-12-31 | $100M | 2.7M | 36.54 |
| 2016-09-30 | $84M | 2.3M | 37.40 |
| 2016-06-30 | $109M | 3.1M | 35.35 |
| 2016-03-31 | $59M | 1.6M | 35.88 |
| 2015-12-31 | $29M | 801k | 36.76 |
| 2015-09-30 | $2.2M | 62k | 34.98 |
| 2015-06-30 | $130M | 3.3M | 39.65 |
| 2015-03-31 | $13M | 331k | 39.89 |
| 2014-12-31 | $12M | 306k | 37.91 |
| 2014-09-30 | $33M | 826k | 39.75 |
| 2014-06-30 | $24M | 557k | 42.59 |
| 2014-03-31 | $11M | 259k | 41.27 |
| 2013-12-31 | $11M | 257k | 41.68 |
| 2013-09-30 | $10M | 257k | 39.58 |