Vanguard Extended Market ETF shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Extended Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Extended Market ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Extended Market ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 1.2M | 181.99 |
| 2024-06-30 | $195M | 1.2M | 168.79 |
| 2024-03-31 | $205M | 1.2M | 175.27 |
| 2023-12-31 | $203M | 1.2M | 164.42 |
| 2023-09-30 | $176M | 1.2M | 143.33 |
| 2023-06-30 | $186M | 1.3M | 148.83 |
| 2023-03-31 | $181M | 1.3M | 140.20 |
| 2022-12-31 | $167M | 1.3M | 132.86 |
| 2022-09-30 | $160M | 1.3M | 127.11 |
| 2022-06-30 | $166M | 1.3M | 131.10 |
| 2022-03-31 | $203M | 1.2M | 165.66 |
| 2021-12-31 | $268M | 1.5M | 182.86 |
| 2021-09-30 | $256M | 1.4M | 182.36 |
| 2021-06-30 | $250M | 1.3M | 188.59 |
| 2021-03-31 | $223M | 1.3M | 176.91 |
| 2020-12-31 | $199M | 1.2M | 164.68 |
| 2020-09-30 | $152M | 1.2M | 129.72 |
| 2020-06-30 | $140M | 1.2M | 118.98 |
| 2020-03-31 | $107M | 1.2M | 90.54 |
| 2019-12-31 | $137M | 1.1M | 125.99 |
| 2019-09-30 | $120M | 1.0M | 116.33 |
| 2019-06-30 | $121M | 1.0M | 118.58 |
| 2019-03-31 | $107M | 930k | 115.46 |
| 2018-12-31 | $94M | 938k | 99.81 |
| 2018-09-30 | $105M | 854k | 122.62 |
| 2018-06-30 | $84M | 713k | 117.80 |
| 2018-03-31 | $71M | 638k | 111.56 |
| 2017-12-31 | $60M | 537k | 111.73 |
| 2017-09-30 | $49M | 456k | 107.13 |
| 2017-06-30 | $47M | 460k | 102.29 |
| 2017-03-31 | $71M | 705k | 99.89 |
| 2016-12-31 | $56M | 588k | 95.90 |
| 2016-09-30 | $51M | 561k | 91.27 |
| 2016-06-30 | $31M | 361k | 85.42 |
| 2016-03-31 | $26M | 310k | 82.80 |
| 2015-12-31 | $21M | 246k | 83.80 |
| 2015-09-30 | $21M | 255k | 81.63 |
| 2015-06-30 | $25M | 267k | 91.99 |
| 2015-03-31 | $12M | 128k | 92.47 |
| 2014-09-30 | $19M | 232k | 83.58 |
| 2014-06-30 | $20M | 228k | 87.74 |