ASSETMARK, INC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTV and the CUSIP is 922908744. A total of 1,622 filers reported holding VANGUARD INDEX FDS in Q2 2022. The put-call ratio across all filers is 0.91 and the average weighting 1.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$258,025,248
-3.4%
1,870,697
-0.5%
1.03%
-1.5%
Q2 2023$267,111,714
+5.0%
1,879,745
+2.1%
1.05%
-0.4%
Q1 2023$254,357,853
+11.3%
1,841,705
+13.1%
1.05%
+6.2%
Q4 2022$228,601,819
+26.6%
1,628,566
+11.4%
0.99%
+17.4%
Q3 2022$180,567,000
-14.1%
1,462,319
-8.2%
0.84%
-10.4%
Q2 2022$210,108,000
-15.8%
1,593,174
-5.6%
0.94%
-9.8%
Q1 2022$249,501,000
-2.7%
1,688,328
-3.1%
1.04%
-0.9%
Q4 2021$256,432,000
+1.7%
1,743,131
-6.4%
1.05%
-6.7%
Q3 2021$252,150,000
-0.9%
1,862,671
+0.7%
1.13%
-4.2%
Q2 2021$254,323,000
+5.4%
1,850,161
+0.8%
1.18%
-5.3%
Q1 2021$241,367,000
+9.5%
1,836,047
-1.0%
1.24%
+1.3%
Q4 2020$220,526,000
+13.5%
1,853,780
-0.3%
1.23%
-2.0%
Q3 2020$194,366,000
+21.8%
1,859,780
+16.1%
1.25%
+9.8%
Q2 2020$159,585,000
+2.3%
1,602,415
-8.5%
1.14%
-13.6%
Q1 2020$156,046,000
-25.2%
1,752,150
+0.7%
1.32%
-16.7%
Q4 2019$208,626,000
+16.2%
1,740,725
+8.2%
1.58%
+5.5%
Q3 2019$179,514,000
-19.9%
1,608,257
-20.4%
1.50%
-17.7%
Q2 2019$224,105,000
+2.1%
2,020,423
-0.9%
1.83%
-7.8%
Q1 2019$219,391,000
-8.8%
2,038,381
-17.0%
1.98%
-14.6%
Q4 2018$240,537,000
-10.8%
2,455,717
+0.7%
2.32%
-5.3%
Q3 2018$269,783,000
+17.5%
2,437,504
+10.2%
2.45%
+8.7%
Q2 2018$229,689,000
+1.0%
2,212,165
-1.8%
2.26%
-4.2%
Q1 2018$227,418,000
-4.8%
2,253,620
+0.3%
2.35%
-4.4%
Q4 2017$238,945,000
+2.5%
2,247,415
-3.8%
2.46%
-7.1%
Q3 2017$233,106,000
+49.6%
2,335,268
+44.7%
2.65%
+35.2%
Q2 2017$155,834,000
-11.5%
1,613,860
-12.6%
1.96%
-15.3%
Q1 2017$176,172,000
-3.0%
1,847,239
-5.4%
2.31%
-13.3%
Q4 2016$181,658,000
+10.1%
1,953,103
+3.0%
2.67%
+6.3%
Q3 2016$165,017,000
+17.5%
1,896,742
+14.8%
2.51%
+6.3%
Q2 2016$140,407,000
+11.8%
1,652,040
+8.4%
2.36%
+7.7%
Q1 2016$125,559,000
+37.3%
1,523,965
+35.8%
2.19%
+29.3%
Q4 2015$91,460,000
-42.1%
1,121,934
-45.5%
1.70%
+2.9%
Q3 2015$157,998,000
+103.4%
2,058,594
+120.9%
1.65%
+1.9%
Q2 2015$77,682,000
+6.0%
931,888
+6.4%
1.62%
+3.5%
Q1 2015$73,312,000
+7.7%
875,889
+8.8%
1.56%
+5.7%
Q4 2014$68,048,000
+9.9%
805,402
+5.7%
1.48%
+3.4%
Q3 2014$61,890,000
+4.5%
762,186
+4.2%
1.43%
+13.4%
Q2 2014$59,204,000
+0.7%
731,368
-2.8%
1.26%
-12.0%
Q1 2014$58,779,000
+2.3%
752,522
+0.1%
1.43%
+5.4%
Q4 2013$57,456,000
+10.9%
752,135
+1.3%
1.36%
+4.0%
Q3 2013$51,807,000742,3251.31%
Other shareholders
VANGUARD INDEX FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Peninsula Wealth, LLC 458,742$54,980,00025.45%
Permanens Capital L.P. 834,780$100,048,00025.13%
VISTA CAPITAL PARTNERS, INC. 1,027,804$123,182,00023.06%
Cornerstone Management, Inc. 364,210$43,650,56918.51%
JONES FINANCIAL COMPANIES LLLP 75,825,475$9,087,684,00018.18%
Brickley Wealth Management 401,848$48,162,00017.55%
CAPITAL WEALTH MANAGEMENT, LLC 140,172$16,800,00017.14%
TL Private Wealth 155,748$18,760,00016.22%
CBIZ Investment Advisory Services, LLC 1,252,314$150,841,00016.02%
Cable Hill Partners, LLC 397,717$47,666,00014.35%
View complete list of VANGUARD INDEX FDS shareholders