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

AssetMark Inc’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.32M	Sell	11,971 -621	-5%	-$72.4K	﹤0.01%	1041
2026 Q2	$1.48M	Buy	12,592 +2,661	+27%	+$295K	﹤0.01%	1015
2026 Q1	$1.01M	Buy	9,931 +1,124	+13%	+$117K	﹤0.01%	1037
2025 Q4	$861K	Buy	8,807 +1,252	+17%	+$121K	﹤0.01%	1047
2025 Q3	$719K	Buy	7,555 +5,366	+245%	+$491K	﹤0.01%	1029
2025 Q2	$187K	Buy	2,189 +1,976	+928%	+$161K	﹤0.01%	1234
2025 Q1	$17.9K	Sell	213 -3	-1%	-$272	﹤0.01%	1732
2024 Q4	$20.2K	Buy	216 +138	+177%	+$13.2K	﹤0.01%	1651
2024 Q3	$7.21K	Buy	78 +75	+2,500%	+$6.7K	﹤0.01%	1678
2024 Q2	$251	Sell	3 -11	-79%	-$931	﹤0.01%	1987
2024 Q1	$1.24K	Buy	14 +6	+75%	+$512	﹤0.01%	1651
2023 Q4	$708	Buy	+8	New	+$629	﹤0.01%	1654
2023 Q3	–	Sell	-1,013	Closed	-$83.2K	–	1808
2023 Q2	$83.2K	Buy	+1,013	New	+$80K	﹤0.01%	985
2021 Q3	–	Sell	-56	Closed	-$5K	–	1530
2021 Q2	$5K	Buy	+56	New	+$5.06K	﹤0.01%	1090
2020 Q4	–	Sell	-174	Closed	-$9K	–	1499
2020 Q3	$9K	Buy	+174	New	+$9.47K	﹤0.01%	924
2020 Q1	–	Sell	-8	Closed	-$1K	–	1544
2019 Q4	$1K	Buy	+8	New	+$535	﹤0.01%	1343

Other funds holding VIOV

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

AssetMark Inc's VIOV Position: Q3 2026 in Review

AssetMark Inc reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 4.9% in Q3 2026, selling an estimated $72.4K and leaving 11,971 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

AssetMark Inc first reported a position in VIOV in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.48M in Q2 2026. 104 funds tracked by Wall St. Rank hold VIOV as of Q3 2026.

AssetMark Inc held 11,971 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.32M as of Q3 2026.
AssetMark Inc sold 621 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $72.4K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1041 holding.
AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 16 quarters since.
AssetMark Inc's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.48M in Q2 2026.
104 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.