Vanguard Mid-Cap Value ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $613M | 3.7M | 167.67 |
| 2024-06-30 | $528M | 3.5M | 150.43 |
| 2024-03-31 | $525M | 3.4M | 155.91 |
| 2023-12-31 | $441M | 3.0M | 145.01 |
| 2023-09-30 | $378M | 2.9M | 130.96 |
| 2023-06-30 | $386M | 2.8M | 138.38 |
| 2023-03-31 | $360M | 2.7M | 134.07 |
| 2022-12-31 | $358M | 2.7M | 135.24 |
| 2022-09-30 | $307M | 2.5M | 121.77 |
| 2022-06-30 | $311M | 2.4M | 129.52 |
| 2022-03-31 | $346M | 2.3M | 149.67 |
| 2021-12-31 | $330M | 2.2M | 150.33 |
| 2021-09-30 | $283M | 2.0M | 139.61 |
| 2021-06-30 | $261M | 1.9M | 140.50 |
| 2021-03-31 | $234M | 1.7M | 134.87 |
| 2020-12-31 | $188M | 1.6M | 118.96 |
| 2020-09-30 | $137M | 1.3M | 101.37 |
| 2020-06-30 | $119M | 1.2M | 101.37 |
| 2020-03-31 | $83M | 1.0M | 81.29 |
| 2019-12-31 | $104M | 875k | 119.19 |
| 2019-09-30 | $87M | 771k | 113.00 |
| 2019-06-30 | $82M | 740k | 111.34 |
| 2019-03-31 | $71M | 657k | 107.88 |
| 2018-12-31 | $57M | 594k | 95.26 |
| 2018-09-30 | $57M | 501k | 113.07 |
| 2018-06-30 | $64M | 580k | 110.46 |
| 2018-03-31 | $47M | 428k | 109.39 |
| 2017-12-31 | $34M | 308k | 111.57 |
| 2017-09-30 | $30M | 287k | 105.64 |
| 2017-06-30 | $40M | 384k | 102.87 |
| 2017-03-31 | $46M | 456k | 101.92 |
| 2016-12-31 | $34M | 345k | 97.19 |
| 2016-09-30 | $34M | 361k | 93.57 |
| 2016-06-30 | $23M | 263k | 89.08 |
| 2016-03-31 | $22M | 253k | 87.12 |
| 2015-12-31 | $6.3M | 73k | 85.96 |
| 2015-09-30 | $3.0M | 36k | 83.23 |
| 2015-06-30 | $2.0M | 23k | 90.59 |
| 2015-03-31 | $2.0M | 22k | 91.93 |
| 2014-12-31 | $2.5M | 28k | 89.44 |
| 2014-09-30 | $2.5M | 30k | 84.90 |
| 2014-06-30 | $1.9M | 22k | 86.96 |
| 2014-03-31 | $2.2M | 26k | 82.81 |
| 2013-12-31 | $2.2M | 27k | 79.76 |
| 2013-09-30 | $2.3M | 31k | 73.23 |