AssetMark Inc’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
2,458,167
+75,684
| +3% | +$21.5M | 1.65% | 9 |
|
|
2025
Q1 | $583M | Buy |
2,382,483
+94,406
| +4% | +$23.1M | 1.6% | 11 |
|
|
2024
Q4 | $581M | Buy |
2,288,077
+102,332
| +5% | +$26M | 1.58% | 11 |
|
|
2024
Q3 | $532M | Buy |
2,185,745
+105,947
| +5% | +$25.8M | 1.52% | 13 |
|
|
2024
Q2 | $477M | Buy |
2,079,798
+95,419
| +5% | +$21.9M | 1.48% | 14 |
|
|
2024
Q1 | $468M | Buy |
1,984,379
+13,861
| +0.7% | +$3.27M | 1.52% | 11 |
|
|
2023
Q4 | $433M | Buy |
1,970,518
+98,144
| +5% | +$21.5M | 1.56% | 13 |
|
|
2023
Q3 | $365M | Buy |
1,872,374
+11,624
| +0.6% | +$2.26M | 1.46% | 12 |
|
|
2023
Q2 | $383M | Buy |
1,860,750
+47,566
| +3% | +$9.79M | 1.5% | 12 |
|
|
2023
Q1 | $353M | Buy |
1,813,184
+19,060
| +1% | +$3.71M | 1.46% | 14 |
|
|
2022
Q4 | $323M | Buy |
1,794,124
+93,631
| +6% | +$16.8M | 1.4% | 13 |
|
|
2022
Q3 | $290M | Buy |
1,700,493
+144,685
| +9% | +$24.7M | 1.36% | 14 |
|
|
2022
Q2 | $273M | Buy |
1,555,808
+94,004
| +6% | +$16.5M | 1.22% | 15 |
|
|
2022
Q1 | $326M | Buy |
1,461,804
+105,251
| +8% | +$23.5M | 1.36% | 13 |
|
|
2021
Q4 | $345M | Buy |
1,356,553
+79,804
| +6% | +$20.3M | 1.42% | 11 |
|
|
2021
Q3 | $302M | Buy |
1,276,749
+81,665
| +7% | +$19.3M | 1.35% | 11 |
|
|
2021
Q2 | $282M | Buy |
1,195,084
+124,563
| +12% | +$29.4M | 1.31% | 15 |
|
|
2021
Q1 | $230M | Buy |
1,070,521
+108,254
| +11% | +$23.2M | 1.18% | 19 |
|
|
2020
Q4 | $204M | Buy |
962,267
+70,244
| +8% | +$14.9M | 1.14% | 20 |
|
|
2020
Q3 | $161M | Buy |
892,023
+109,952
| +14% | +$19.8M | 1.04% | 26 |
|
|
2020
Q2 | $126M | Buy |
782,071
+53,444
| +7% | +$8.59M | 0.9% | 26 |
|
|
2020
Q1 | $92.3M | Buy |
728,627
+58,521
| +9% | +$7.41M | 0.78% | 36 |
|
|
2019
Q4 | $106M | Buy |
670,106
+59,389
| +10% | +$9.43M | 0.81% | 33 |
|
|
2019
Q3 | $90.5M | Buy |
610,717
+161,239
| +36% | +$23.9M | 0.76% | 38 |
|
|
2019
Q2 | $67.1M | Sell |
449,478
-19,999
| -4% | -$2.99M | 0.55% | 49 |
|
|
2019
Q1 | $67M | Buy |
469,477
+68,216
| +17% | +$9.74M | 0.61% | 42 |
|
|
2018
Q4 | $48M | Buy |
401,261
+27,721
| +7% | +$3.32M | 0.46% | 59 |
|
|
2018
Q3 | $53.2M | Buy |
373,540
+22,898
| +7% | +$3.26M | 0.48% | 53 |
|
|
2018
Q2 | $47.1M | Buy |
350,642
+16,373
| +5% | +$2.2M | 0.46% | 55 |
|
|
2018
Q1 | $43.3M | Buy |
334,269
+3,610
| +1% | +$468K | 0.45% | 58 |
|
|
2017
Q4 | $42.2M | Buy |
330,659
+40,089
| +14% | +$5.12M | 0.44% | 64 |
|
|
2017
Q3 | $35.4M | Sell |
290,570
-54,141
| -16% | -$6.59M | 0.4% | 68 |
|
|
2017
Q2 | $40.6M | Buy |
344,711
+131,533
| +62% | +$15.5M | 0.51% | 59 |
|
|
2017
Q1 | $24.1M | Sell |
213,178
-93,885
| -31% | -$10.6M | 0.32% | 79 |
|
|
2016
Q4 | $32.4M | Buy |
307,063
+91,782
| +43% | +$9.7M | 0.48% | 56 |
|
|
2016
Q3 | $22.9M | Buy |
215,281
+104,584
| +94% | +$11.1M | 0.35% | 74 |
|
|
2016
Q2 | $11.3M | Sell |
110,697
-82,105
| -43% | -$8.37M | 0.19% | 111 |
|
|
2016
Q1 | $19.3M | Buy |
192,802
+147,412
| +325% | +$14.8M | 0.34% | 73 |
|
|
2015
Q4 | $4.53M | Buy |
45,390
+33,141
| +271% | +$3.3M | 0.08% | 156 |
|
|
2015
Q3 | $1.19M | Buy |
12,249
+10,851
| +776% | +$1.06M | 0.02% | 223 |
|
|
2015
Q2 | $149K | Buy |
+1,398
| New | +$149K | ﹤0.01% | 413 |
|