Assetmark Inc. Has $72.10 Million Holdings in Vanguard Small-Cap ETF $VB

Assetmark Inc. decreased its stake in Vanguard Small-Cap ETF (NYSEARCA:VB) by 11.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 283,540 shares of the company’s stock after selling 37,424 shares during the period. Assetmark Inc. owned approximately 0.11% of Vanguard Small-Cap ETF worth $72,099,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Corient Private Wealth LLC boosted its holdings in Vanguard Small-Cap ETF by 120.8% in the 2nd quarter. Corient Private Wealth LLC now owns 1,016,812 shares of the company’s stock valued at $241,687,000 after purchasing an additional 556,203 shares during the period. Northwestern Mutual Wealth Management Co. raised its position in shares of Vanguard Small-Cap ETF by 26.9% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,551,461 shares of the company’s stock valued at $604,645,000 after buying an additional 540,546 shares during the last quarter. GRIMES & Co WEALTH MANAGEMENT LLC raised its position in shares of Vanguard Small-Cap ETF by 84.8% during the third quarter. GRIMES & Co WEALTH MANAGEMENT LLC now owns 1,078,309 shares of the company’s stock valued at $274,193,000 after buying an additional 494,886 shares during the last quarter. Vantagepoint Investment Advisers LLC bought a new stake in shares of Vanguard Small-Cap ETF in the third quarter valued at about $57,363,000. Finally, Envestnet Asset Management Inc. grew its position in Vanguard Small-Cap ETF by 4.3% during the second quarter. Envestnet Asset Management Inc. now owns 5,176,056 shares of the company’s stock worth $1,226,580,000 after buying an additional 215,390 shares in the last quarter.

Vanguard Small-Cap ETF Stock Down 1.9%

Shares of VB opened at $272.94 on Friday. The stock’s 50-day moving average price is $268.22 and its 200 day moving average price is $257.71. The firm has a market capitalization of $73.05 billion, a price-to-earnings ratio of 18.27 and a beta of 1.10. Vanguard Small-Cap ETF has a 12-month low of $190.27 and a 12-month high of $281.47.

Vanguard Small-Cap ETF Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.