Assetmark Inc. Has $26.40 Million Stock Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Assetmark Inc. boosted its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 667,368 shares of the company’s stock after buying an additional 41,137 shares during the period. Assetmark Inc.’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $26,401,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the stock. Family CFO Inc grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 9.0% in the fourth quarter. Family CFO Inc now owns 3,475 shares of the company’s stock worth $137,000 after purchasing an additional 286 shares during the period. Martel Wealth Advisors Inc grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 5.1% in the fourth quarter. Martel Wealth Advisors Inc now owns 6,647 shares of the company’s stock worth $263,000 after purchasing an additional 325 shares during the period. Brand Asset Management Group Inc. grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 6.9% in the fourth quarter. Brand Asset Management Group Inc. now owns 5,156 shares of the company’s stock worth $204,000 after purchasing an additional 334 shares during the period. Websterrogers Financial Advisors LLC grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 1.5% in the fourth quarter. Websterrogers Financial Advisors LLC now owns 27,480 shares of the company’s stock worth $1,087,000 after purchasing an additional 416 shares during the period. Finally, Washington Trust Bank grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 8.3% in the third quarter. Washington Trust Bank now owns 5,900 shares of the company’s stock worth $277,000 after purchasing an additional 450 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Trading Up 1.0 %

NASDAQ:VNQI opened at $40.98 on Thursday. The stock has a market capitalization of $3.11 billion, a price-to-earnings ratio of 14.09 and a beta of 0.76. The firm has a fifty day simple moving average of $39.94 and a two-hundred day simple moving average of $42.61. Vanguard Global ex-U.S. Real Estate ETF has a 12 month low of $38.01 and a 12 month high of $47.63.

Vanguard Global ex-U.S. Real Estate ETF Dividend Announcement

The firm also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued a dividend of $2.0404 per share. This represents a dividend yield of 5.2%. The ex-dividend date was Friday, December 20th.

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.