Assetmark Inc. Sells 1,056,165 Shares of Vanguard Global ex-U.S. Real Estate ETF $VNQI

Assetmark Inc. decreased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 57.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 773,018 shares of the company’s stock after selling 1,056,165 shares during the quarter. Assetmark Inc.’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $34,361,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Bank of New York Mellon Corp raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 5.7% in the 1st quarter. Bank of New York Mellon Corp now owns 126,240 shares of the company’s stock worth $5,611,000 after acquiring an additional 6,807 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Vanguard Global ex-U.S. Real Estate ETF by 8.3% in the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 453,233 shares of the company’s stock worth $20,146,000 after acquiring an additional 34,852 shares during the last quarter. Strategic Wealth Advisors LLC lifted its position in Vanguard Global ex-U.S. Real Estate ETF by 4.0% during the 1st quarter. Strategic Wealth Advisors LLC now owns 66,518 shares of the company’s stock worth $2,956,000 after acquiring an additional 2,589 shares during the period. Financial Alternatives Inc lifted its position in Vanguard Global ex-U.S. Real Estate ETF by 5.3% during the 1st quarter. Financial Alternatives Inc now owns 104,431 shares of the company’s stock worth $4,642,000 after acquiring an additional 5,261 shares during the period. Finally, Fifth Third Bancorp grew its stake in Vanguard Global ex-U.S. Real Estate ETF by 773.1% during the 1st quarter. Fifth Third Bancorp now owns 1,886 shares of the company’s stock valued at $84,000 after purchasing an additional 1,670 shares during the last quarter.

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

Shares of VNQI stock opened at $45.72 on Friday. The stock’s 50-day simple moving average is $45.43 and its 200-day simple moving average is $46.67. The firm has a market capitalization of $3.49 billion, a PE ratio of 16.56 and a beta of 0.72. Vanguard Global ex-U.S. Real Estate ETF has a fifty-two week low of $43.21 and a fifty-two week high of $50.88.

About Vanguard Global ex-U.S. Real Estate ETF

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.