Vanguard Mid-Cap Growth ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Mid-Cap Growth ETF (VOT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Mid-Cap Growth ETF
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Quarterly reported holdings in Vanguard Mid-Cap Growth ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $433M | 2.0M | 219.57 |
| 2023-09-30 | $365M | 1.9M | 194.77 |
| 2023-06-30 | $383M | 1.9M | 205.77 |
| 2023-03-31 | $353M | 1.8M | 194.89 |
| 2022-12-31 | $323M | 1.8M | 179.76 |
| 2022-09-30 | $290M | 1.7M | 170.54 |
| 2022-06-30 | $273M | 1.6M | 175.38 |
| 2022-03-31 | $326M | 1.5M | 222.81 |
| 2021-12-31 | $345M | 1.4M | 254.62 |
| 2021-09-30 | $302M | 1.3M | 236.30 |
| 2021-06-30 | $283M | 1.2M | 236.35 |
| 2021-03-31 | $230M | 1.1M | 214.59 |
| 2020-12-31 | $204M | 962k | 212.07 |
| 2020-09-30 | $161M | 892k | 180.14 |
| 2020-06-30 | $126M | 782k | 160.66 |
| 2020-03-31 | $92M | 729k | 126.69 |
| 2019-12-31 | $106M | 670k | 158.78 |
| 2019-09-30 | $91M | 611k | 148.11 |
| 2019-06-30 | $67M | 450k | 149.31 |
| 2019-03-31 | $67M | 470k | 142.77 |
| 2018-12-31 | $48M | 401k | 119.69 |
| 2018-09-30 | $53M | 374k | 142.50 |
| 2018-06-30 | $47M | 351k | 134.41 |
| 2018-03-31 | $43M | 334k | 129.61 |
| 2017-12-31 | $42M | 331k | 127.72 |
| 2017-09-30 | $35M | 291k | 121.75 |
| 2017-06-30 | $41M | 345k | 117.68 |
| 2017-03-31 | $24M | 213k | 112.95 |
| 2016-12-31 | $32M | 307k | 105.67 |
| 2016-09-30 | $23M | 215k | 106.39 |
| 2016-06-30 | $11M | 111k | 101.89 |
| 2016-03-31 | $19M | 193k | 100.26 |
| 2015-12-31 | $4.5M | 45k | 99.71 |
| 2015-09-30 | $1.2M | 12k | 97.23 |
| 2015-06-30 | $149k | 1.4k | 106.58 |