Vanguard Total Stock Market ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338M | 1.0M | 328.17 |
| 2025-06-30 | $322M | 1.1M | 303.93 |
| 2025-03-31 | $80M | 290k | 274.84 |
| 2024-12-31 | $99M | 343k | 289.81 |
| 2024-09-30 | $2.1M | 7.4k | 283.16 |
| 2024-06-30 | $1.3M | 5.0k | 267.52 |
| 2024-03-31 | $1.5M | 5.6k | 259.89 |
| 2023-12-31 | $701k | 3.0k | 237.19 |
| 2023-09-30 | $391k | 1.8k | 212.41 |
| 2023-06-30 | $271k | 1.2k | 220.32 |
| 2023-03-31 | $196k | 959 | 204.09 |
| 2022-12-31 | $3.6M | 19k | 191.19 |
| 2022-09-30 | $456k | 2.3k | 194.96 |
| 2022-06-30 | $448k | 2.4k | 188.71 |
| 2022-03-31 | $19M | 82k | 227.67 |
| 2021-12-31 | $22M | 89k | 241.44 |
| 2021-09-30 | $21M | 93k | 222.06 |
| 2021-06-30 | $21M | 93k | 222.82 |
| 2021-03-31 | $17M | 84k | 206.69 |
| 2020-12-31 | $22M | 113k | 194.64 |
| 2020-09-30 | $17M | 97k | 170.31 |
| 2020-06-30 | $17M | 107k | 156.53 |
| 2020-03-31 | $15M | 114k | 128.91 |
| 2019-12-31 | $9.3M | 57k | 163.62 |
| 2019-09-30 | $9.2M | 61k | 151.00 |
| 2019-06-30 | $21M | 136k | 150.09 |
| 2019-03-31 | $25M | 173k | 144.71 |
| 2018-12-31 | $7.5M | 59k | 127.62 |
| 2018-09-30 | $33M | 218k | 149.65 |
| 2018-06-30 | $25M | 174k | 140.43 |
| 2018-03-31 | $27M | 196k | 135.72 |
| 2017-12-31 | $39M | 280k | 137.25 |
| 2017-09-30 | $39M | 299k | 129.52 |
| 2017-06-30 | $16M | 128k | 124.45 |
| 2017-03-31 | $18M | 147k | 121.32 |
| 2016-12-31 | $30M | 261k | 115.32 |
| 2016-09-30 | $14M | 124k | 111.33 |
| 2016-06-30 | $81M | 751k | 107.16 |
| 2016-03-31 | $63k | 604 | 104.30 |
| 2015-12-31 | $66M | 629k | 104.30 |
| 2015-09-30 | $118k | 1.2k | 99.08 |
| 2015-06-30 | $135M | 1.3M | 107.02 |
| 2015-03-31 | $146k | 1.4k | 107.12 |
| 2014-12-31 | $174k | 1.6k | 105.97 |
| 2014-09-30 | $49M | 482k | 101.24 |
| 2014-06-30 | $37M | 365k | 101.77 |
| 2014-03-31 | $59k | 604 | 97.68 |
| 2013-12-31 | $4.7M | 49k | 95.91 |
| 2013-09-30 | $21M | 240k | 87.65 |
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