Assetmark Inc. Has $337.85 Million Holdings in Vanguard Total Stock Market ETF $VTI

Assetmark Inc. trimmed its stake in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,029,487 shares of the company’s stock after selling 29,903 shares during the quarter. Vanguard Total Stock Market ETF comprises about 0.7% of Assetmark Inc.’s holdings, making the stock its 28th biggest position. Assetmark Inc. owned 0.06% of Vanguard Total Stock Market ETF worth $337,847,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Evolution Wealth Management Inc. purchased a new position in Vanguard Total Stock Market ETF during the second quarter worth about $29,000. Strategic Wealth Investment Group LLC bought a new stake in Vanguard Total Stock Market ETF during the second quarter valued at $33,000. Anfield Capital Management LLC purchased a new position in shares of Vanguard Total Stock Market ETF in the 2nd quarter worth about $45,000. Glassy Mountain Advisors Inc. bought a new position in Vanguard Total Stock Market ETF during the third quarter valued at approximately $57,000. Finally, Bank of Jackson Hole Trust raised its position in Vanguard Total Stock Market ETF by 15.9% in the 2nd quarter. Bank of Jackson Hole Trust now owns 240 shares of the company’s stock worth $73,000 after purchasing an additional 33 shares during the period. Hedge funds and other institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Price Performance

Shares of VTI stock opened at $336.01 on Friday. Vanguard Total Stock Market ETF has a 1-year low of $236.42 and a 1-year high of $344.42. The business has a 50-day moving average of $339.05 and a 200 day moving average of $329.87. The stock has a market capitalization of $572.19 billion, a PE ratio of 24.26 and a beta of 1.02.

Vanguard Total Stock Market ETF Company Profile

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks.