Assetmark Inc. Has $29.38 Million Stock Position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Assetmark Inc. reduced its position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 1.8% during the third quarter, Holdings Channel.com reports. The firm owned 626,231 shares of the company’s stock after selling 11,615 shares during the quarter. Assetmark Inc.’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $29,376,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Endowment Wealth Management Inc. increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 12.4% during the 1st quarter. Endowment Wealth Management Inc. now owns 30,608 shares of the company’s stock worth $1,290,000 after purchasing an additional 3,373 shares in the last quarter. Eagle Bay Advisors LLC lifted its stake in Vanguard Global ex-U.S. Real Estate ETF by 10.9% during the 1st quarter. Eagle Bay Advisors LLC now owns 29,525 shares of the company’s stock valued at $1,244,000 after acquiring an additional 2,899 shares in the last quarter. SageView Advisory Group LLC purchased a new position in Vanguard Global ex-U.S. Real Estate ETF during the 1st quarter worth $945,000. O Shaughnessy Asset Management LLC grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 4,559.5% in the 1st quarter. O Shaughnessy Asset Management LLC now owns 5,638 shares of the company’s stock worth $238,000 after acquiring an additional 5,517 shares in the last quarter. Finally, Kraft Asset Management LLC raised its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 109.8% in the first quarter. Kraft Asset Management LLC now owns 23,308 shares of the company’s stock valued at $982,000 after purchasing an additional 12,201 shares during the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Stock Performance

Vanguard Global ex-U.S. Real Estate ETF stock opened at $43.50 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a fifty-two week low of $38.55 and a fifty-two week high of $47.63. The firm’s 50-day simple moving average is $45.18 and its 200 day simple moving average is $43.12. The stock has a market cap of $3.39 billion, a PE ratio of 8.07 and a beta of 0.76.

Vanguard Global ex-U.S. Real Estate ETF Company Profile

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.