Assetmark Inc. Lowers Stake in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Assetmark Inc. cut its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 1.7% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 801,554 shares of the company’s stock after selling 14,197 shares during the quarter. Assetmark Inc. owned approximately 1.16% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $107,721,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. M&T Bank Corp grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 25.9% during the first quarter. M&T Bank Corp now owns 6,587 shares of the company’s stock worth $761,000 after buying an additional 1,356 shares in the last quarter. IFP Advisors Inc grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 18.8% during the first quarter. IFP Advisors Inc now owns 1,206 shares of the company’s stock worth $140,000 after buying an additional 191 shares in the last quarter. GAMMA Investing LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 58.0% during the second quarter. GAMMA Investing LLC now owns 305 shares of the company’s stock worth $41,000 after buying an additional 112 shares in the last quarter. Victory Capital Management Inc. grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 69.5% during the first quarter. Victory Capital Management Inc. now owns 20,466 shares of the company’s stock worth $2,366,000 after buying an additional 8,393 shares in the last quarter. Finally, Parallel Advisors LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 29.5% during the second quarter. Parallel Advisors LLC now owns 2,166 shares of the company’s stock worth $291,000 after buying an additional 494 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Price Performance

Shares of NYSEARCA VSS opened at $143.14 on Thursday. The company has a market cap of $9.94 billion, a PE ratio of 15.03 and a beta of 0.89. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $102.76 and a 12 month high of $145.33. The company has a 50-day simple moving average of $142.10 and a 200-day simple moving average of $134.00.

About Vanguard FTSE All-World ex-US Small-Cap ETF

Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies.