Assetmark Inc. Has $927.52 Million Stock Holdings in Vanguard Small-Cap Value ETF $VBR

Assetmark Inc. lifted its stake in Vanguard Small-Cap Value ETF (NYSEARCA:VBR) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,379,433 shares of the company’s stock after buying an additional 113,412 shares during the period. Vanguard Small-Cap Value ETF comprises 1.9% of Assetmark Inc.’s portfolio, making the stock its 5th biggest holding. Assetmark Inc. owned approximately 2.88% of Vanguard Small-Cap Value ETF worth $927,520,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Westfuller Advisors LLC bought a new stake in shares of Vanguard Small-Cap Value ETF in the third quarter valued at about $29,000. Balentine LLC bought a new stake in shares of Vanguard Small-Cap Value ETF in the third quarter valued at about $29,000. Front Row Advisors LLC acquired a new position in Vanguard Small-Cap Value ETF in the second quarter worth about $35,000. Toth Financial Advisory Corp acquired a new position in Vanguard Small-Cap Value ETF in the fourth quarter worth about $36,000. Finally, KERR FINANCIAL PLANNING Corp acquired a new position in Vanguard Small-Cap Value ETF in the third quarter worth about $43,000.

Vanguard Small-Cap Value ETF Stock Up 1.0%

NYSEARCA:VBR opened at $227.07 on Tuesday. Vanguard Small-Cap Value ETF has a 12-month low of $168.08 and a 12-month high of $235.48. The firm has a market capitalization of $34.04 billion, a PE ratio of 14.99 and a beta of 1.00. The firm has a 50-day moving average price of $223.85 and a 200 day moving average price of $216.59.

Vanguard Small-Cap Value ETF Company 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.