Assetmark Inc. Has $47.81 Million Holdings in Vanguard FTSE All-World ex-US ETF $VEU

Assetmark Inc. lessened its holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 18.4% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 669,927 shares of the company’s stock after selling 150,707 shares during the quarter. Assetmark Inc. owned approximately 0.09% of Vanguard FTSE All-World ex-US ETF worth $47,813,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Corient Private Wealth LLC boosted its position in Vanguard FTSE All-World ex-US ETF by 111.3% during the second quarter. Corient Private Wealth LLC now owns 2,947,746 shares of the company’s stock valued at $198,147,000 after acquiring an additional 1,552,813 shares during the last quarter. J.Safra Asset Management Corp purchased a new position in Vanguard FTSE All-World ex-US ETF during the third quarter worth about $72,220,000. Caprock Group LLC bought a new stake in Vanguard FTSE All-World ex-US ETF in the 3rd quarter worth about $34,158,000. Zions Bancorporation National Association UT grew its holdings in shares of Vanguard FTSE All-World ex-US ETF by 685.7% in the second quarter. Zions Bancorporation National Association UT now owns 548,781 shares of the company’s stock valued at $36,889,000 after acquiring an additional 478,933 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its holdings in Vanguard FTSE All-World ex-US ETF by 3.1% during the second quarter. Envestnet Asset Management Inc. now owns 10,115,902 shares of the company’s stock worth $679,991,000 after acquiring an additional 300,177 shares during the period.

Vanguard FTSE All-World ex-US ETF Price Performance

Shares of Vanguard FTSE All-World ex-US ETF stock opened at $80.48 on Friday. Vanguard FTSE All-World ex-US ETF has a 1 year low of $53.65 and a 1 year high of $81.31. The stock has a fifty day moving average price of $76.07 and a 200-day moving average price of $72.79. The firm has a market cap of $59.23 billion, a PE ratio of 15.97 and a beta of 0.77.

Vanguard FTSE All-World ex-US ETF Company Profile

Vanguard FTSE All-World ex-US ETF (the Fund) is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the Index). The Index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets worldwide. The Fund invests in a diversified sampling of stocks in the Index that approximates the Index’s key risk factors and characteristics.