Vanguard Value ETF shares owned by Assetmark
Historical chart of Assetmark investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270M | 1.4M | 186.49 |
| 2025-06-30 | $253M | 1.4M | 176.74 |
| 2025-03-31 | $274M | 1.6M | 172.74 |
| 2024-12-31 | $280M | 1.7M | 169.30 |
| 2024-09-30 | $286M | 1.6M | 174.57 |
| 2024-06-30 | $269M | 1.7M | 160.41 |
| 2024-03-31 | $281M | 1.7M | 162.86 |
| 2023-12-31 | $269M | 1.8M | 149.50 |
| 2023-09-30 | $258M | 1.9M | 137.93 |
| 2023-06-30 | $267M | 1.9M | 142.10 |
| 2023-03-31 | $254M | 1.8M | 138.11 |
| 2022-12-31 | $229M | 1.6M | 140.37 |
| 2022-09-30 | $181M | 1.5M | 123.48 |
| 2022-06-30 | $210M | 1.6M | 131.88 |
| 2022-03-31 | $250M | 1.7M | 147.78 |
| 2021-12-31 | $256M | 1.7M | 147.11 |
| 2021-09-30 | $252M | 1.9M | 135.37 |
| 2021-06-30 | $254M | 1.9M | 137.46 |
| 2021-03-31 | $241M | 1.8M | 131.46 |
| 2020-12-31 | $221M | 1.9M | 118.96 |
| 2020-09-30 | $194M | 1.9M | 104.51 |
| 2020-06-30 | $160M | 1.6M | 99.59 |
| 2020-03-31 | $156M | 1.8M | 89.06 |
| 2019-12-31 | $209M | 1.7M | 119.85 |
| 2019-09-30 | $180M | 1.6M | 111.62 |
| 2019-06-30 | $224M | 2.0M | 110.92 |
| 2019-03-31 | $219M | 2.0M | 107.63 |
| 2018-12-31 | $241M | 2.5M | 97.95 |
| 2018-09-30 | $270M | 2.4M | 110.68 |
| 2018-06-30 | $230M | 2.2M | 103.83 |
| 2018-03-31 | $227M | 2.3M | 100.91 |
| 2017-12-31 | $239M | 2.2M | 106.32 |
| 2017-09-30 | $233M | 2.3M | 99.82 |
| 2017-06-30 | $156M | 1.6M | 96.56 |
| 2017-03-31 | $172M | 1.8M | 95.37 |
| 2016-12-31 | $178M | 1.9M | 93.01 |
| 2016-09-30 | $162M | 1.9M | 87.00 |
| 2016-06-30 | $140M | 1.7M | 84.99 |
| 2016-03-31 | $123M | 1.5M | 82.39 |
| 2015-12-31 | $89M | 1.1M | 81.52 |
| 2015-09-30 | $79M | 1.0M | 76.75 |
| 2015-06-30 | $78M | 932k | 83.36 |
| 2015-03-31 | $73M | 876k | 83.70 |
| 2014-12-31 | $68M | 805k | 84.49 |
| 2014-09-30 | $62M | 762k | 81.20 |
| 2014-06-30 | $59M | 731k | 80.95 |
| 2014-03-31 | $59M | 753k | 78.11 |
| 2013-12-31 | $58M | 752k | 76.39 |
| 2013-09-30 | $52M | 742k | 69.79 |