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Vanguard Mortgage Bkd Sects ETF shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Mortgage Bkd Sects ETF

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All positions including Vanguard Mortgage Bkd Sects ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $415M 8.8M 46.96
2025-06-30 $399M 8.6M 46.34
2025-03-31 $384M 8.3M 46.31
2024-12-31 $368M 8.1M 45.34
2024-09-30 $361M 7.6M 47.21
2024-06-30 $338M 7.4M 45.40
2024-03-31 $324M 7.1M 45.61
2023-12-31 $292M 6.3M 46.36
2023-09-30 $271M 6.2M 43.78
2023-06-30 $261M 5.7M 45.99
2023-03-31 $263M 5.7M 46.55
2022-12-31 $276M 6.1M 45.52
2022-09-30 $400M 8.9M 45.09
2022-06-30 $432M 9.0M 47.81
2022-03-31 $319M 6.4M 50.10
2021-12-31 $307M 5.8M 52.84
2021-09-30 $291M 5.5M 53.29
2021-06-30 $287M 5.4M 53.37
2021-03-31 $243M 4.6M 53.37
2020-12-31 $236M 4.4M 54.07
2020-09-30 $227M 4.2M 54.27
2020-06-30 $170M 3.1M 54.15
2020-03-31 $187M 3.4M 54.50
2019-12-31 $212M 4.0M 53.17
2019-09-30 $146M 2.7M 53.26
2019-06-30 $182M 3.5M 52.83
2019-03-31 $263M 5.0M 52.36
2018-12-31 $95M 1.8M 51.49
2018-09-30 $93M 1.8M 51.00
2018-06-30 $113M 2.2M 51.41
2018-03-31 $101M 2.0M 51.60
2017-12-31 $94M 1.8M 52.44
2017-09-30 $87M 1.7M 52.78
2017-06-30 $48M 911k 52.66
2017-03-31 $43M 822k 52.52
2016-12-31 $44M 840k 52.29
2016-09-30 $41M 759k 53.96
2016-06-30 $36M 676k 53.85
2016-03-31 $33M 615k 53.47
2015-12-31 $61M 1.2M 52.72
2015-09-30 $46M 865k 53.36
2015-06-30 $45M 858k 52.83
2015-03-31 $38M 714k 53.43
2014-12-31 $42M 796k 53.01
2014-09-30 $33M 618k 52.57
2014-06-30 $37M 709k 52.62
2014-03-31 $35M 684k 51.72
2013-12-31 $39M 770k 51.03
2013-09-30 $9.0M 176k 51.45

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Top funds holding Vanguard Mortgage Bkd Sects ETF

Jpmorgan Chase & Co
Envestnet Asset Management
Bank of New York Mellon
Assetmark
Wells Fargo & Company
Mather Group
Stifel Financial
LPL Financial
Raymond James Financial
Morgan Stanley
Ameriprise Financial
Td Private Client Wealth
Lincoln National
Envestnet Portfolio Solutions
Hartland & Co

View all funds holding Vanguard Mortgage Bkd Sects ETF