Assetmark, Inc Vanguard Small Cap Value ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 4,360,477 shares of VBR stock, worth $865 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

4,360,477

Previous 4,174,765 4.45%

Holding current value

$865 Million

Previous $778 Million 9.34%

% of portfolio

2.04%

Previous 2.15%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$162.76 - $195.77 $30.2 Million - $36.4 Million	185,712 Added 4.45%	4,360,477 $850 Million
Q1 2025 May 06, 2025	BUY	$183.02 - $207.75 $32.3 Million - $36.7 Million	176,559 Added 4.42%	4,174,765 $778 Million
Q4 2024 Feb 06, 2025	BUY	$197.36 - $217.3 $35.7 Million - $39.3 Million	180,662 Added 4.73%	3,998,206 $792 Million
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $25.1 Million - $28.1 Million	139,196 Added 3.78%	3,817,544 $766 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $25.5 Million - $27.4 Million	143,484 Added 4.06%	3,678,348 $671 Million
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $37.2 Million - $41.4 Million	215,770 Added 6.5%	3,534,864 $678 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $22.1 Million - $26.9 Million	147,945 Added 4.67%	3,319,094 $597 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $6.34 Million - $7.02 Million	40,267 Added 1.29%	3,171,149 $506 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $16.2 Million - $17.8 Million	107,367 Added 3.55%	3,130,882 $518 Million
Q1 2023 May 05, 2023	BUY	$150.22 - $177.69 $4.82 Million - $5.7 Million	32,072 Added 1.07%	3,023,515 $480 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $377,401 - $434,531	-2,563 Reduced 0.09%	2,991,443 $475 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $12.3 Million - $14.8 Million	85,627 Added 2.94%	2,994,006 $429 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $16.8 Million - $20.5 Million	114,864 Added 4.11%	2,908,379 $436 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $6.1 Million - $6.73 Million	36,843 Added 1.34%	2,793,515 $491 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $35.2 Million - $38.8 Million	208,922 Added 8.2%	2,756,672 $493 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $32 Million - $34.6 Million	196,898 Added 8.38%	2,547,750 $431 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $11.5 Million - $12.5 Million	69,261 Added 3.04%	2,350,852 $408 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $16.7 Million - $20.6 Million	119,218 Added 5.51%	2,281,591 $378 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $18.8 Million - $24.1 Million	168,458 Added 8.45%	2,162,373 $308 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $19.6 Million - $22.5 Million	190,838 Added 10.58%	1,993,915 $221 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $10.8 Million - $16 Million	132,875 Added 7.96%	1,803,077 $205 Million
Q1 2020 May 12, 2020	BUY	$75.8 - $139.04 $25.5 Million - $46.8 Million	336,941 Added 25.27%	1,670,202 $148 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $13.9 Million - $15.5 Million	112,007 Added 9.17%	1,333,261 $183 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $13 Million - $13.4 Million	101,763 Added 9.09%	1,221,254 $157 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,325 Added 8.04%	1,119,491 $146 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,511 Reduced 4.47%	1,036,166 $133 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,822 Added 3.42%	1,084,677 $124 Million
Q3 2018 Nov 13, 2018	BUY	N/A	74,356 Added 7.63%	1,048,855 $146 Million
Q2 2018 Aug 01, 2018	BUY	N/A	94,134 Added 10.69%	974,499 $132 Million
Q1 2018 May 16, 2018	SELL	N/A	-27,370 Reduced 3.02%	880,365 $112 Million
Q4 2017 Feb 13, 2018	BUY	N/A	91,232 Added 11.17%	907,735 $121 Million
Q3 2017 Nov 08, 2017	BUY	N/A	205,209 Added 33.57%	816,503 $104 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-34,416 Reduced 5.33%	611,294 $75.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	176,515 Added 37.62%	645,710 $79.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-49,396 Reduced 9.53%	469,195 $56.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	51,961 Added 11.14%	518,591 $57.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	129,452 Added 38.39%	466,630 $49.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	50,096 Added 17.45%	337,178 $34.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	287,082	287,082 $28.4 Million

Others Institutions Holding VBR

# of Institutions

1,746

Shares Held

91.5M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account