AssetMark Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Buy |
4,360,477
+185,712
| +4% | +$36.2M | 2.01% | 6 |
|
|
2025
Q1 | $778M | Buy |
4,174,765
+176,559
| +4% | +$32.9M | 2.14% | 4 |
|
|
2024
Q4 | $792M | Buy |
3,998,206
+180,662
| +5% | +$35.8M | 2.15% | 4 |
|
|
2024
Q3 | $766M | Buy |
3,817,544
+139,196
| +4% | +$27.9M | 2.2% | 4 |
|
|
2024
Q2 | $671M | Buy |
3,678,348
+143,484
| +4% | +$26.2M | 2.08% | 4 |
|
|
2024
Q1 | $678M | Buy |
3,534,864
+215,770
| +7% | +$41.4M | 2.21% | 4 |
|
|
2023
Q4 | $597M | Buy |
3,319,094
+147,945
| +5% | +$26.6M | 2.16% | 4 |
|
|
2023
Q3 | $506M | Buy |
3,171,149
+40,267
| +1% | +$6.42M | 2.02% | 6 |
|
|
2023
Q2 | $518M | Buy |
3,130,882
+107,367
| +4% | +$17.8M | 2.03% | 6 |
|
|
2023
Q1 | $480M | Buy |
3,023,515
+32,072
| +1% | +$5.09M | 1.98% | 8 |
|
|
2022
Q4 | $475M | Sell |
2,991,443
-2,563
| -0.1% | -$407K | 2.06% | 6 |
|
|
2022
Q3 | $429M | Buy |
2,994,006
+85,627
| +3% | +$12.3M | 2.01% | 6 |
|
|
2022
Q2 | $436M | Buy |
2,908,379
+114,864
| +4% | +$17.2M | 1.95% | 6 |
|
|
2022
Q1 | $491M | Buy |
2,793,515
+36,843
| +1% | +$6.48M | 2.06% | 6 |
|
|
2021
Q4 | $493M | Buy |
2,756,672
+208,922
| +8% | +$37.4M | 2.03% | 7 |
|
|
2021
Q3 | $431M | Buy |
2,547,750
+196,898
| +8% | +$33.3M | 1.93% | 7 |
|
|
2021
Q2 | $408M | Buy |
2,350,852
+69,261
| +3% | +$12M | 1.89% | 6 |
|
|
2021
Q1 | $378M | Buy |
2,281,591
+119,218
| +6% | +$19.7M | 1.95% | 6 |
|
|
2020
Q4 | $308M | Buy |
2,162,373
+168,458
| +8% | +$24M | 1.71% | 9 |
|
|
2020
Q3 | $221M | Buy |
1,993,915
+190,838
| +11% | +$21.1M | 1.42% | 13 |
|
|
2020
Q2 | $205M | Buy |
1,803,077
+132,875
| +8% | +$15.1M | 1.46% | 13 |
|
|
2020
Q1 | $148M | Buy |
1,670,202
+336,941
| +25% | +$29.9M | 1.26% | 18 |
|
|
2019
Q4 | $183M | Buy |
1,333,261
+112,007
| +9% | +$15.4M | 1.39% | 13 |
|
|
2019
Q3 | $157M | Buy |
1,221,254
+101,763
| +9% | +$13.1M | 1.32% | 13 |
|
|
2019
Q2 | $146M | Buy |
1,119,491
+83,325
| +8% | +$10.9M | 1.19% | 19 |
|
|
2019
Q1 | $133M | Sell |
1,036,166
-48,511
| -4% | -$6.24M | 1.2% | 19 |
|
|
2018
Q4 | $124M | Buy |
1,084,677
+35,822
| +3% | +$4.09M | 1.19% | 20 |
|
|
2018
Q3 | $146M | Buy |
1,048,855
+74,356
| +8% | +$10.4M | 1.33% | 16 |
|
|
2018
Q2 | $132M | Buy |
974,499
+94,134
| +11% | +$12.8M | 1.3% | 16 |
|
|
2018
Q1 | $112M | Sell |
880,365
-27,370
| -3% | -$3.5M | 1.16% | 26 |
|
|
2017
Q4 | $121M | Buy |
907,735
+91,232
| +11% | +$12.1M | 1.24% | 15 |
|
|
2017
Q3 | $104M | Buy |
816,503
+205,209
| +34% | +$26.2M | 1.19% | 20 |
|
|
2017
Q2 | $75.1M | Sell |
611,294
-34,416
| -5% | -$4.23M | 0.95% | 28 |
|
|
2017
Q1 | $79.3M | Buy |
645,710
+176,515
| +38% | +$21.7M | 1.04% | 26 |
|
|
2016
Q4 | $56.8M | Sell |
469,195
-49,396
| -10% | -$5.98M | 0.83% | 35 |
|
|
2016
Q3 | $57.4M | Buy |
518,591
+51,961
| +11% | +$5.75M | 0.87% | 36 |
|
|
2016
Q2 | $49.1M | Buy |
466,630
+129,452
| +38% | +$13.6M | 0.83% | 39 |
|
|
2016
Q1 | $34.4M | Buy |
337,178
+50,096
| +17% | +$5.1M | 0.6% | 48 |
|
|
2015
Q4 | $28.4M | Buy |
287,082
+37,399
| +15% | +$3.69M | 0.53% | 54 |
|
|
2015
Q3 | $24.2M | Buy |
249,683
+9,298
| +4% | +$901K | 0.5% | 49 |
|
|
2015
Q2 | $25.9M | Buy |
240,385
+13,500
| +6% | +$1.46M | 0.54% | 51 |
|
|
2015
Q1 | $24.8M | Buy |
226,885
+21,650
| +11% | +$2.37M | 0.53% | 46 |
|
|
2014
Q4 | $21.7M | Buy |
205,235
+22,272
| +12% | +$2.36M | 0.47% | 52 |
|
|
2014
Q3 | $18.2M | Buy |
182,963
+8,644
| +5% | +$862K | 0.42% | 53 |
|
|
2014
Q2 | $18.4M | Sell |
174,319
-3,915
| -2% | -$413K | 0.39% | 57 |
|
|
2014
Q1 | $17.9M | Sell |
178,234
-3,844
| -2% | -$387K | 0.44% | 42 |
|
|
2013
Q4 | $17.7M | Buy |
182,078
+279
| +0.2% | +$27.2K | 0.42% | 49 |
|
|
2013
Q3 | $16.4M | Buy |
+181,799
| New | +$16.4M | 0.41% | 53 |
|