de AssetMark Inc Vanguard Morningstar Total Stock Market ETF VTI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 483 M | Vender |
1,289,658
-12,312
| -0.9% | -USD 4.61 M | 0.81% | 25 |
|
|
2026
Q2 | USD 482 M | Comprar |
1,301,970
+267,935
| +26% | +USD 95.8 M | 0.83% | 25 |
|
|
2026
Q1 | USD 332 M | Comprar |
1,034,035
+13,719
| +1% | +USD 4.6 M | 0.68% | 33 |
|
|
2025
Q4 | USD 342 M | Vender |
1,020,316
-9,171
| -0.9% | -USD 3.05 M | 0.7% | 31 |
|
|
2025
Q3 | USD 338 M | Vender |
1,029,487
-29,903
| -3% | -USD 9.45 M | 0.72% | 28 |
|
|
2025
Q2 | USD 322 M | Comprar |
1,059,390
+769,314
| +265% | +USD 216 M | 0.76% | 28 |
|
|
2025
Q1 | USD 79.7 M | Vender |
290,076
-52,798
| -15% | -USD 15.3 M | 0.22% | 86 |
|
|
2024
Q4 | USD 99.4 M | Comprar |
342,874
+335,425
| +4,503% | +USD 97.9 M | 0.27% | 64 |
|
|
2024
Q3 | USD 2.11 M | Comprar |
7,449
+2,466
| +49% | +USD 673 k | 0.01% | 644 |
|
|
2024
Q2 | USD 1.33 M | Vender |
4,983
-600
| -11% | -USD 155 k | ﹤0.01% | 705 |
|
|
2024
Q1 | USD 1.45 M | Comprar |
5,583
+2,628
| +89% | +USD 650 k | ﹤0.01% | 645 |
|
|
2023
Q4 | USD 701 k | Comprar |
2,955
+1,113
| +60% | +USD 246 k | ﹤0.01% | 744 |
|
|
2023
Q3 | USD 391 k | Comprar |
1,842
+613
| +50% | +USD 136 k | ﹤0.01% | 792 |
|
|
2023
Q2 | USD 271 k | Comprar |
1,229
+270
| +28% | +USD 56.3 k | ﹤0.01% | 802 |
|
|
2023
Q1 | USD 196 k | Vender |
959
-17,952
| -95% | -USD 3.59 M | ﹤0.01% | 831 |
|
|
2022
Q4 | USD 3.62 M | Comprar |
18,911
+16,572
| +709% | +USD 3.19 M | 0.02% | 333 |
|
|
2022
Q3 | USD 456 k | Vender |
2,339
-35
| -1% | -USD 6.98 k | ﹤0.01% | 663 |
|
|
2022
Q2 | USD 448 k | Vender |
2,374
-79,649
| -97% | -USD 16.4 M | ﹤0.01% | 640 |
|
|
2022
Q1 | USD 18.7 M | Vender |
82,023
-6,877
| -8% | -USD 1.55 M | 0.08% | 186 |
|
|
2021
Q4 | USD 21.5 M | Vender |
88,900
-4,531
| -5% | -USD 1.07 M | 0.09% | 177 |
|
|
2021
Q3 | USD 20.7 M | Comprar |
93,431
+287
| +0.3% | +USD 65.4 k | 0.09% | 174 |
|
|
2021
Q2 | USD 20.8 M | Comprar |
93,144
+9,337
| +11% | +USD 2.03 M | 0.1% | 179 |
|
|
2021
Q1 | USD 17.3 M | Vender |
83,807
-29,474
| -26% | -USD 5.96 M | 0.09% | 180 |
|
|
2020
Q4 | USD 22 M | Comprar |
113,281
+16,575
| +17% | +USD 3.03 M | 0.12% | 157 |
|
|
2020
Q3 | USD 16.5 M | Vender |
96,706
-10,279
| -10% | -USD 1.73 M | 0.11% | 165 |
|
|
2020
Q2 | USD 16.7 M | Vender |
106,985
-6,799
| -6% | -USD 1 M | 0.12% | 158 |
|
|
2020
Q1 | USD 14.7 M | Comprar |
113,784
+57,000
| +100% | +USD 8.81 M | 0.12% | 147 |
|
|
2019
Q4 | USD 9.29 M | Vender |
56,784
-3,965
| -7% | -USD 621 k | 0.07% | 207 |
|
|
2019
Q3 | USD 9.17 M | Vender |
60,749
-75,540
| -55% | -USD 11.4 M | 0.08% | 202 |
|
|
2019
Q2 | USD 20.5 M | Vender |
136,289
-37,011
| -21% | -USD 5.45 M | 0.17% | 122 |
|
|
2019
Q1 | USD 25.1 M | Comprar |
173,300
+114,667
| +196% | +USD 16 M | 0.23% | 109 |
|
|
2018
Q4 | USD 7.48 M | Vender |
58,633
-158,958
| -73% | -USD 21.9 M | 0.07% | 177 |
|
|
2018
Q3 | USD 32.6 M | Comprar |
217,591
+43,196
| +25% | +USD 6.36 M | 0.3% | 79 |
|
|
2018
Q2 | USD 24.5 M | Vender |
174,395
-21,181
| -11% | -USD 2.95 M | 0.24% | 91 |
|
|
2018
Q1 | USD 26.5 M | Vender |
195,576
-84,633
| -30% | -USD 11.9 M | 0.27% | 82 |
|
|
2017
Q4 | USD 38.5 M | Vender |
280,209
-18,762
| -6% | -USD 2.51 M | 0.4% | 70 |
|
|
2017
Q3 | USD 38.7 M | Comprar |
298,971
+171,160
| +134% | +USD 21.7 M | 0.44% | 62 |
|
|
2017
Q2 | USD 15.9 M | Vender |
127,811
-18,925
| -13% | -USD 2.33 M | 0.2% | 119 |
|
|
2017
Q1 | USD 17.8 M | Vender |
146,736
-113,857
| -44% | -USD 13.6 M | 0.23% | 104 |
|
|
2016
Q4 | USD 30.1 M | Comprar |
260,593
+136,829
| +111% | +USD 15.4 M | 0.44% | 61 |
|
|
2016
Q3 | USD 13.8 M | Vender |
123,764
-627,291
| -84% | -USD 69.6 M | 0.21% | 106 |
|
|
2016
Q2 | USD 80.5 M | Comprar |
751,055
+750,451
| +124,247% | +USD 79.5 M | 1.35% | 20 |
|
|
2016
Q1 | USD 63 k | Vender |
604
-628,167
| -100% | -USD 62.3 M | ﹤0.01% | 520 |
|
|
2015
Q4 | USD 65.6 M | Comprar |
628,771
+627,580
| +52,694% | +USD 66.1 M | 1.22% | 27 |
|
|
2015
Q3 | USD 118 k | Vender |
1,191
-1,262,618
| -100% | -USD 133 M | ﹤0.01% | 344 |
|
|
2015
Q2 | USD 135 M | Comprar |
1,263,809
+1,262,446
| +92,623% | +USD 138 M | 2.82% | 3 |
|
|
2015
Q1 | USD 146 k | Vender |
1,363
-279
| -17% | -USD 29.8 k | ﹤0.01% | 396 |
|
|
2014
Q4 | USD 174 k | Vender |
1,642
-480,079
| -100% | -USD 49.7 M | ﹤0.01% | 394 |
|
|
2014
Q3 | USD 48.8 M | Comprar |
481,721
+116,310
| +32% | +USD 11.9 M | 1.13% | 28 |
|
|
2014
Q2 | USD 37.2 M | Comprar |
365,411
+364,807
| +60,399% | +USD 36 M | 0.79% | 38 |
|
|
2014
Q1 | USD 59 k | Vender |
604
-48,618
| -99% | -USD 4.65 M | ﹤0.01% | 369 |
|
|
2013
Q4 | USD 4.72 M | Vender |
49,222
-191,207
| -80% | -USD 17.6 M | 0.11% | 94 |
|
|
2013
Q3 | USD 21.1 M | Comprar |
+240,429
| Nuevas | +USD 20.9 M | 0.53% | 43 |
|
Otros fondos que tienen VTI en su cartera
PIMG
Posición de AssetMark Inc en VTI: resumen de T3 2026
AssetMark Inc redujo su participación en Vanguard Morningstar Total Stock Market ETF (VTI) en 0.95% durante T3 2026, al vender acciones por un valor estimado de USD 4.61 M, y conservó 1,289,658 acciones valuadas en USD 483 M. La posición representa 0.81% de la cartera y ocupa el puesto #25.
AssetMark Inc reportó por primera vez una posición en VTI en T3 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T3 2026, 1,377 fondos que sigue Wall St. Rank mantienen una posición en VTI.
- Al cierre de T3 2026, AssetMark Inc tenía 1,289,658 acciones de Vanguard Morningstar Total Stock Market ETF con un valor de USD 483 M.
- AssetMark Inc vendió 12,312 acciones de Vanguard Morningstar Total Stock Market ETF en T3 2026, por un valor estimado de USD 4.61 M.
- Vanguard Morningstar Total Stock Market ETF representó 0.81% de la cartera de AssetMark Inc en T3 2026 y fue su posición número 25.
- AssetMark Inc reportó por primera vez una posición en Vanguard Morningstar Total Stock Market ETF en T3 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T3 2026, 1,377 fondos que sigue Wall St. Rank tenían Vanguard Morningstar Total Stock Market ETF en cartera.
Según el Informe 13F de AssetMark Inc correspondiente a T3 2026, presentado el 21 oct 2026.