Vanguard Emerging Markets ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Emerging Markets ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 1.1M | 54.18 |
| 2025-06-30 | $50M | 1.0M | 49.46 |
| 2025-03-31 | $14M | 307k | 45.26 |
| 2024-12-31 | $17M | 393k | 44.04 |
| 2024-09-30 | $3.0M | 63k | 47.85 |
| 2024-06-30 | $2.5M | 57k | 43.76 |
| 2024-03-31 | $1.3M | 31k | 41.77 |
| 2023-12-31 | $1.3M | 32k | 41.10 |
| 2023-09-30 | $996k | 25k | 39.21 |
| 2023-06-30 | $1.0M | 26k | 40.68 |
| 2023-03-31 | $1.0M | 26k | 40.40 |
| 2022-12-31 | $1.0M | 26k | 38.98 |
| 2022-09-30 | $990k | 27k | 36.72 |
| 2022-06-30 | $1.1M | 26k | 41.64 |
| 2022-03-31 | $2.8M | 60k | 46.12 |
| 2021-12-31 | $3.1M | 63k | 49.46 |
| 2021-09-30 | $3.2M | 65k | 50.00 |
| 2021-06-30 | $3.6M | 67k | 54.32 |
| 2021-03-31 | $3.2M | 62k | 52.05 |
| 2020-12-31 | $4.1M | 82k | 50.12 |
| 2020-09-30 | $4.1M | 96k | 43.19 |
| 2020-06-30 | $2.7M | 69k | 39.62 |
| 2020-03-31 | $2.3M | 70k | 33.54 |
| 2019-12-31 | $4.5M | 101k | 44.46 |
| 2019-09-30 | $4.4M | 109k | 40.25 |
| 2019-06-30 | $8.7M | 204k | 42.53 |
| 2019-03-31 | $9.1M | 214k | 42.49 |
| 2018-12-31 | $4.7M | 125k | 38.10 |
| 2018-09-30 | $11M | 271k | 41.00 |
| 2018-06-30 | $9.4M | 223k | 42.19 |
| 2018-03-31 | $9.0M | 214k | 42.02 |
| 2017-12-31 | $15M | 334k | 45.91 |
| 2017-09-30 | $15M | 334k | 43.45 |
| 2017-06-30 | $23M | 575k | 40.78 |
| 2017-03-31 | $24M | 595k | 39.76 |
| 2016-12-31 | $25M | 703k | 35.78 |
| 2016-09-30 | $18M | 467k | 37.59 |
| 2016-06-30 | $27M | 769k | 35.20 |
| 2016-03-31 | $2.8M | 82k | 34.31 |
| 2015-12-31 | $16M | 479k | 32.71 |
| 2015-09-30 | $2.7M | 82k | 32.57 |
| 2015-06-30 | $118M | 2.9M | 40.87 |
| 2015-03-31 | $27M | 654k | 40.87 |
| 2014-12-31 | $24M | 589k | 40.02 |
| 2014-09-30 | $42M | 1.0M | 41.71 |
| 2014-06-30 | $33M | 759k | 43.13 |
| 2014-03-31 | $19M | 463k | 40.58 |
| 2013-12-31 | $17M | 410k | 41.14 |
| 2013-09-30 | $15M | 384k | 40.13 |
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