AssetMark Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799M | Sell |
4,333,382
-191,395
| -4% | -$35.8M | 1.63% | 7 |
|
|
2025
Q4 | $803M | Buy |
4,524,777
+109,932
| +2% | +$19.2M | 1.64% | 9 |
|
|
2025
Q3 | $771M | Buy |
4,414,845
+149,897
| +4% | +$25.5M | 1.65% | 8 |
|
|
2025
Q2 | $701M | Buy |
4,264,948
+161,894
| +4% | +$25.6M | 1.66% | 8 |
|
|
2025
Q1 | $659M | Buy |
4,103,054
+172,374
| +4% | +$28.2M | 1.81% | 7 |
|
|
2024
Q4 | $636M | Buy |
3,930,680
+276,698
| +8% | +$46.7M | 1.73% | 10 |
|
|
2024
Q3 | $613M | Buy |
3,653,982
+141,385
| +4% | +$22.5M | 1.75% | 8 |
|
|
2024
Q2 | $528M | Buy |
3,512,597
+142,800
| +4% | +$21.7M | 1.63% | 12 |
|
|
2024
Q1 | $525M | Buy |
3,369,797
+326,241
| +11% | +$47.9M | 1.71% | 10 |
|
|
2023
Q4 | $441M | Buy |
3,043,556
+159,028
| +6% | +$21.4M | 1.59% | 12 |
|
|
2023
Q3 | $378M | Buy |
2,884,528
+92,793
| +3% | +$12.9M | 1.51% | 10 |
|
|
2023
Q2 | $386M | Buy |
2,791,735
+103,485
| +4% | +$13.8M | 1.52% | 11 |
|
|
2023
Q1 | $360M | Buy |
2,688,250
+38,231
| +1% | +$5.3M | 1.49% | 13 |
|
|
2022
Q4 | $358M | Buy |
2,650,019
+130,431
| +5% | +$17.5M | 1.55% | 12 |
|
|
2022
Q3 | $307M | Buy |
2,519,588
+119,716
| +5% | +$16.2M | 1.43% | 11 |
|
|
2022
Q2 | $311M | Buy |
2,399,872
+91,256
| +4% | +$12.9M | 1.39% | 13 |
|
|
2022
Q1 | $346M | Buy |
2,308,616
+115,438
| +5% | +$17M | 1.45% | 11 |
|
|
2021
Q4 | $330M | Buy |
2,193,178
+164,439
| +8% | +$24.1M | 1.35% | 12 |
|
|
2021
Q3 | $283M | Buy |
2,028,739
+167,983
| +9% | +$23.9M | 1.27% | 18 |
|
|
2021
Q2 | $261M | Buy |
1,860,756
+127,698
| +7% | +$18M | 1.21% | 18 |
|
|
2021
Q1 | $234M | Buy |
1,733,058
+155,253
| +10% | +$19.9M | 1.21% | 18 |
|
|
2020
Q4 | $188M | Buy |
1,577,805
+230,806
| +17% | +$25.9M | 1.05% | 24 |
|
|
2020
Q3 | $137M | Buy |
1,346,999
+172,225
| +15% | +$17.4M | 0.88% | 35 |
|
|
2020
Q2 | $119M | Buy |
1,174,774
+151,380
| +15% | +$13.9M | 0.85% | 29 |
|
|
2020
Q1 | $83.2M | Buy |
1,023,394
+148,874
| +17% | +$16M | 0.7% | 42 |
|
|
2019
Q4 | $104M | Buy |
874,520
+103,243
| +13% | +$11.9M | 0.79% | 34 |
|
|
2019
Q3 | $87.2M | Buy |
771,277
+31,200
| +4% | +$3.47M | 0.73% | 40 |
|
|
2019
Q2 | $82.4M | Buy |
740,077
+83,536
| +13% | +$9.15M | 0.67% | 36 |
|
|
2019
Q1 | $70.8M | Buy |
656,541
+62,610
| +11% | +$6.57M | 0.64% | 40 |
|
|
2018
Q4 | $56.6M | Buy |
593,931
+92,699
| +18% | +$9.73M | 0.55% | 49 |
|
|
2018
Q3 | $56.7M | Sell |
501,232
-79,092
| -14% | -$8.99M | 0.52% | 51 |
|
|
2018
Q2 | $64.1M | Buy |
580,324
+152,278
| +36% | +$16.9M | 0.63% | 44 |
|
|
2018
Q1 | $46.8M | Buy |
428,046
+119,677
| +39% | +$13.5M | 0.48% | 55 |
|
|
2017
Q4 | $34.4M | Buy |
308,369
+21,625
| +8% | +$2.34M | 0.35% | 74 |
|
|
2017
Q3 | $30.3M | Sell |
286,744
-97,225
| -25% | -$10.1M | 0.34% | 75 |
|
|
2017
Q2 | $39.5M | Sell |
383,969
-71,605
| -16% | -$7.32M | 0.5% | 61 |
|
|
2017
Q1 | $46.4M | Buy |
455,574
+110,158
| +32% | +$11.1M | 0.61% | 42 |
|
|
2016
Q4 | $33.6M | Sell |
345,416
-15,108
| -4% | -$1.43M | 0.49% | 55 |
|
|
2016
Q3 | $33.7M | Buy |
360,524
+97,715
| +37% | +$9.04M | 0.51% | 55 |
|
|
2016
Q2 | $23.4M | Buy |
262,809
+10,036
| +4% | +$883K | 0.39% | 71 |
|
|
2016
Q1 | $22M | Buy |
252,773
+179,538
| +245% | +$14.6M | 0.38% | 67 |
|
|
2015
Q4 | $6.29M | Buy |
73,235
+36,915
| +102% | +$3.23M | 0.12% | 137 |
|
|
2015
Q3 | $3.02M | Buy |
36,320
+13,789
| +61% | +$1.22M | 0.06% | 159 |
|
|
2015
Q2 | $2.04M | Buy |
22,531
+319
| +1% | +$29.5K | 0.04% | 188 |
|
|
2015
Q1 | $2.04M | Sell |
22,212
-6,143
| -22% | -$555K | 0.04% | 194 |
|
|
2014
Q4 | $2.54M | Sell |
28,355
-1,104
| -4% | -$96.5K | 0.06% | 170 |
|
|
2014
Q3 | $2.5M | Buy |
29,459
+7,403
| +34% | +$640K | 0.06% | 158 |
|
|
2014
Q2 | $1.92M | Sell |
22,056
-4,281
| -16% | -$359K | 0.04% | 210 |
|
|
2014
Q1 | $2.18M | Sell |
26,337
-1,069
| -4% | -$85.7K | 0.05% | 144 |
|
|
2013
Q4 | $2.19M | Sell |
27,406
-3,675
| -12% | -$284K | 0.05% | 163 |
|
|
2013
Q3 | $2.28M | Buy |
+31,081
| New | +$2.24M | 0.06% | 154 |
|
Other funds holding VOE
EWA
TCIIS
