Assetmark Inc. Has $83.85 Million Position in Vanguard Global ex-U.S. Real Estate ETF $VNQI

Assetmark Inc. cut its stake in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,829,183 shares of the company’s stock after selling 21,221 shares during the quarter. Assetmark Inc. owned approximately 2.38% of Vanguard Global ex-U.S. Real Estate ETF worth $83,850,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of VNQI. Corient Private Wealth LLC lifted its holdings in Vanguard Global ex-U.S. Real Estate ETF by 61.9% during the 2nd quarter. Corient Private Wealth LLC now owns 1,323,152 shares of the company’s stock worth $61,064,000 after buying an additional 505,725 shares during the period. Forefront Wealth Partners LLC bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the 3rd quarter worth about $9,387,000. The Manufacturers Life Insurance Company raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 19.9% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 814,249 shares of the company’s stock worth $37,578,000 after acquiring an additional 135,238 shares in the last quarter. Asset Management One Co. Ltd. bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the 3rd quarter worth about $5,435,000. Finally, Q3 Asset Management bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the 2nd quarter worth about $3,559,000.

Vanguard Global ex-U.S. Real Estate ETF Trading Up 0.2%

VNQI stock opened at $46.79 on Tuesday. The stock has a 50-day moving average price of $47.47 and a 200-day moving average price of $47.32. Vanguard Global ex-U.S. Real Estate ETF has a 1-year low of $40.73 and a 1-year high of $50.88. The firm has a market cap of $3.57 billion, a PE ratio of 16.56 and a beta of 0.74.

About Vanguard Global ex-U.S. Real Estate ETF

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard.