Assetmark Inc. Has $72.10 Million Stock Holdings in Vanguard Small-Cap ETF $VB

Assetmark Inc. decreased its holdings in shares of Vanguard Small-Cap ETF (NYSEARCA:VB) by 11.7% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 283,540 shares of the company’s stock after selling 37,424 shares during the period. Assetmark Inc.’s holdings in Vanguard Small-Cap ETF were worth $72,099,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the stock. Simon Quick Advisors LLC lifted its holdings in Vanguard Small-Cap ETF by 4.4% during the 3rd quarter. Simon Quick Advisors LLC now owns 75,474 shares of the company’s stock valued at $19,191,000 after purchasing an additional 3,199 shares during the last quarter. Compass Wealth Management LLC acquired a new stake in shares of Vanguard Small-Cap ETF during the third quarter worth approximately $11,564,000. Cullen Frost Bankers Inc. raised its stake in shares of Vanguard Small-Cap ETF by 2.0% in the third quarter. Cullen Frost Bankers Inc. now owns 556,931 shares of the company’s stock valued at $141,616,000 after acquiring an additional 10,827 shares during the last quarter. MPS Loria Financial Planners LLC boosted its holdings in shares of Vanguard Small-Cap ETF by 2.1% in the 3rd quarter. MPS Loria Financial Planners LLC now owns 149,475 shares of the company’s stock worth $38,022,000 after acquiring an additional 3,136 shares in the last quarter. Finally, Benjamin Edwards Inc. boosted its holdings in shares of Vanguard Small-Cap ETF by 122.6% in the 3rd quarter. Benjamin Edwards Inc. now owns 50,502 shares of the company’s stock worth $12,846,000 after acquiring an additional 27,812 shares in the last quarter.

Vanguard Small-Cap ETF Price Performance

NYSEARCA VB opened at $272.94 on Friday. The stock’s 50 day simple moving average is $268.22 and its 200 day simple moving average is $257.71. Vanguard Small-Cap ETF has a one year low of $190.27 and a one year high of $281.47. The firm has a market cap of $73.05 billion, a PE ratio of 18.27 and a beta of 1.10.

Vanguard Small-Cap ETF Company Profile

The Vanguard Small-Cap ETF (VB) is an exchange-traded fund that is based on the CRSP US Small Cap index. The fund tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe. VB was launched on Jan 26, 2004 and is managed by Vanguard.