Assetmark Inc. Sells 94,456 Shares of Vanguard Small-Cap Value ETF $VBR

Assetmark Inc. lowered its position in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.2% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,266,021 shares of the company’s stock after selling 94,456 shares during the period. Vanguard Small-Cap Value ETF comprises approximately 1.9% of Assetmark Inc.’s investment portfolio, making the stock its 6th biggest position. Assetmark Inc. owned approximately 2.84% of Vanguard Small-Cap Value ETF worth $890,361,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. World Equity Group Inc. increased its stake in shares of Vanguard Small-Cap Value ETF by 4.4% in the 3rd quarter. World Equity Group Inc. now owns 1,151 shares of the company’s stock valued at $240,000 after purchasing an additional 48 shares in the last quarter. Arbor Investment Advisors LLC grew its holdings in Vanguard Small-Cap Value ETF by 0.9% in the third quarter. Arbor Investment Advisors LLC now owns 6,449 shares of the company’s stock valued at $1,346,000 after purchasing an additional 55 shares during the period. IHT Wealth Management LLC grew its holdings in Vanguard Small-Cap Value ETF by 0.3% in the second quarter. IHT Wealth Management LLC now owns 22,535 shares of the company’s stock valued at $4,395,000 after purchasing an additional 57 shares during the period. Klingman & Associates LLC increased its position in shares of Vanguard Small-Cap Value ETF by 1.7% in the second quarter. Klingman & Associates LLC now owns 3,522 shares of the company’s stock valued at $687,000 after buying an additional 58 shares in the last quarter. Finally, Addison Advisors LLC raised its stake in shares of Vanguard Small-Cap Value ETF by 7.9% during the 2nd quarter. Addison Advisors LLC now owns 790 shares of the company’s stock worth $154,000 after buying an additional 58 shares during the period.

Vanguard Small-Cap Value ETF Price Performance

Shares of NYSEARCA:VBR opened at $228.98 on Friday. The business’s 50 day moving average price is $220.50 and its 200-day moving average price is $211.48. Vanguard Small-Cap Value ETF has a 1 year low of $160.23 and a 1 year high of $235.48. The firm has a market capitalization of $34.82 billion, a price-to-earnings ratio of 14.99 and a beta of 1.05.

Vanguard Small-Cap Value ETF Profile

Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.