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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

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All positions including Vanguard Extended Market ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market ETF by Assetmark

Quarter filed Position value Share count Share price at filing
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