Vanguard Mid-Cap ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 317k | 263.83 |
| 2024-06-30 | $76M | 313k | 242.10 |
| 2024-03-31 | $78M | 312k | 249.86 |
| 2023-12-31 | $72M | 310k | 232.64 |
| 2023-09-30 | $64M | 306k | 208.24 |
| 2023-06-30 | $65M | 294k | 220.16 |
| 2023-03-31 | $60M | 285k | 210.92 |
| 2022-12-31 | $57M | 281k | 203.81 |
| 2022-09-30 | $53M | 284k | 187.98 |
| 2022-06-30 | $55M | 281k | 196.97 |
| 2022-03-31 | $66M | 278k | 237.84 |
| 2021-12-31 | $61M | 240k | 254.77 |
| 2021-09-30 | $55M | 233k | 236.76 |
| 2021-06-30 | $53M | 221k | 237.35 |
| 2021-03-31 | $46M | 207k | 221.34 |
| 2020-12-31 | $41M | 198k | 206.76 |
| 2020-09-30 | $35M | 198k | 176.24 |
| 2020-06-30 | $32M | 195k | 165.64 |
| 2020-03-31 | $26M | 197k | 131.70 |
| 2019-12-31 | $27M | 150k | 178.17 |
| 2019-09-30 | $24M | 145k | 167.59 |
| 2019-06-30 | $661k | 4.0k | 166.12 |
| 2019-03-31 | $645k | 4.0k | 160.09 |
| 2018-12-31 | $528k | 3.8k | 137.18 |
| 2018-09-30 | $611k | 3.7k | 164.47 |
| 2018-06-30 | $572k | 3.6k | 157.40 |
| 2018-03-31 | $377k | 2.5k | 152.94 |
| 2017-12-31 | $4.6M | 30k | 154.78 |
| 2017-09-30 | $4.2M | 29k | 146.42 |
| 2017-06-30 | $4.0M | 28k | 142.29 |
| 2017-03-31 | $3.6M | 26k | 139.29 |
| 2016-12-31 | $3.4M | 26k | 131.64 |
| 2016-09-30 | $3.1M | 24k | 128.40 |
| 2016-06-30 | $2.7M | 23k | 121.72 |
| 2016-03-31 | $2.6M | 22k | 120.56 |
| 2015-12-31 | $2.2M | 18k | 120.80 |
| 2015-09-30 | $1.9M | 17k | 114.25 |
| 2015-06-30 | $26M | 206k | 127.38 |
| 2015-03-31 | $1.8M | 14k | 129.56 |
| 2014-12-31 | $1.5M | 12k | 124.60 |
| 2014-09-30 | $6.8M | 58k | 117.44 |
| 2014-06-30 | $4.2M | 36k | 118.66 |
| 2014-03-31 | $904k | 8.0k | 113.53 |
| 2013-12-31 | $580k | 5.3k | 110.04 |
| 2013-09-30 | $340k | 3.3k | 102.50 |