Assetmark Inc. Has $104.71 Million Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Assetmark Inc. cut its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 8.4% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 734,572 shares of the company’s stock after selling 66,982 shares during the period. Assetmark Inc. owned about 1.06% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $104,713,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. First Horizon Corp bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter worth $4,903,000. Forvis Mazars Wealth Advisors LLC acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at $495,000. Farther Finance Advisors LLC lifted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 98.4% during the 3rd quarter. Farther Finance Advisors LLC now owns 28,075 shares of the company’s stock worth $4,002,000 after buying an additional 13,921 shares during the last quarter. AlphaCore Capital LLC increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3,785.4% during the second quarter. AlphaCore Capital LLC now owns 7,965 shares of the company’s stock worth $1,070,000 after purchasing an additional 7,760 shares during the period. Finally, Allworth Financial LP increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 29.4% during the 2nd quarter. Allworth Financial LP now owns 4,203 shares of the company’s stock worth $565,000 after buying an additional 955 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 1.0%

NYSEARCA VSS opened at $156.39 on Friday. The company has a market capitalization of $11.08 billion, a P/E ratio of 15.03 and a beta of 0.89. The firm has a 50-day moving average price of $148.32 and a two-hundred day moving average price of $143.41. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $102.76 and a 12-month high of $158.46.

Vanguard FTSE All-World ex-US Small-Cap ETF Profile

Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.