AssetMark Inc’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

AssetMark Inc’s Portfolio VIOG Stock Details VIOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$747	Hold	6	–	–	﹤0.01%	3097
2025 Q4	$728	Hold	6	–	–	﹤0.01%	3018
2025 Q3	$731	Hold	6	–	–	﹤0.01%	2857
2025 Q2	$687	Sell	6 -41	-87%	-$4.41K	﹤0.01%	2682
2025 Q1	$5.02K	Buy	47 +30	+176%	+$3.45K	﹤0.01%	1996
2024 Q4	$1.98K	Buy	+17	New	+$2.07K	﹤0.01%	2125
2024 Q2	–	Sell	-54	Closed	-$6.07K	–	2240
2024 Q1	$6.07K	Buy	54 +52	+2,600%	+$5.58K	﹤0.01%	1441
2023 Q4	$215	Buy	+2	New	+$193	﹤0.01%	1758
2023 Q3	–	Sell	-25	Closed	-$2.48K	–	1807
2023 Q2	$2.48K	Buy	+25	New	+$2.35K	﹤0.01%	1400
2023 Q1	–	Sell	-190	Closed	-$17.7K	–	1711
2022 Q4	$17.7K	Buy	+190	New	+$18K	﹤0.01%	1225
2022 Q2	–	Sell	-746	Closed	-$81K	–	1679
2022 Q1	$81K	Buy	746 +728	+4,044%	+$79K	﹤0.01%	820
2021 Q4	$2K	Buy	+18	New	+$2.11K	﹤0.01%	1393
2020 Q4	–	Sell	-26	Closed	-$2K	–	1498
2020 Q3	$2K	Buy	+26	New	+$2K	﹤0.01%	1161

Other funds holding VIOG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

AssetMark Inc's VIOG Position: Q1 2026 in Review

AssetMark Inc held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q1 2026 at 6 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

AssetMark Inc first reported a position in VIOG in Q3 2020 and has held it in 13 quarters since. The position peaked at $81K in Q1 2022. 178 funds tracked by Wall St. Rank hold VIOG as of Q1 2026.

AssetMark Inc held 6 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $747 as of Q1 2026.
AssetMark Inc left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3097 holding.
AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2020 and has held it in 13 quarters since.
AssetMark Inc's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $81K in Q1 2022.
178 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.