Wagner Bowman Management Corp Trims Position in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Wagner Bowman Management Corp reduced its position in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 90.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 175,018 shares of the company’s stock after selling 1,583,636 shares during the quarter. Vanguard FTSE All-World ex-US ETF comprises about 2.6% of Wagner Bowman Management Corp’s portfolio, making the stock its 6th largest position. Wagner Bowman Management Corp’s holdings in Vanguard FTSE All-World ex-US ETF were worth $9,225,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Windham Capital Management LLC lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 1.7% in the 2nd quarter. Windham Capital Management LLC now owns 17,170 shares of the company’s stock worth $859,000 after purchasing an additional 289 shares during the period. Royal Bank of Canada lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 9.8% during the 2nd quarter. Royal Bank of Canada now owns 736,891 shares of the company’s stock valued at $36,867,000 after acquiring an additional 66,028 shares during the period. South State Corp lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 15.1% during the 2nd quarter. South State Corp now owns 631,763 shares of the company’s stock valued at $31,607,000 after acquiring an additional 82,707 shares during the period. Signet Financial Management LLC lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 1.7% during the 2nd quarter. Signet Financial Management LLC now owns 130,139 shares of the company’s stock valued at $6,511,000 after acquiring an additional 2,180 shares during the period. Finally, IFC Holdings Incorporated FL lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 15.9% during the 3rd quarter. IFC Holdings Incorporated FL now owns 20,856 shares of the company’s stock valued at $1,103,000 after acquiring an additional 2,855 shares during the period.

Vanguard FTSE All-World ex-US ETF (VEU) traded up $0.07 on Friday, reaching $54.72. 325,444 shares of the company’s stock traded hands. Vanguard FTSE All-World ex-US ETF has a 1 year low of $44.08 and a 1 year high of $54.93.

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 27th. Stockholders of record on Friday, December 22nd were paid a $0.4629 dividend. This is a positive change from Vanguard FTSE All-World ex-US ETF’s previous quarterly dividend of $0.30. The ex-dividend date was Thursday, December 21st. This represents a $1.85 annualized dividend and a dividend yield of 3.38%.

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Vanguard FTSE All-World ex-US ETF Profile

Vanguard FTSE All-World ex-US ETF (the Fund) is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the Index). The Index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets worldwide.

Institutional Ownership by Quarter for Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

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