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 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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

AssetMark Inc's VIOV Position: Q1 2026 in Review

AssetMark Inc increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 13% in Q1 2026, buying an estimated $117K and bringing the position to 9,931 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

AssetMark Inc first reported a position in VIOV in Q4 2019 and has held it in 14 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

AssetMark Inc held 9,931 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.01M as of Q1 2026.
AssetMark Inc bought 1,124 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $117K.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1037 holding.
AssetMark Inc first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 14 quarters since.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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