Hillcrest Wealth Advisors NY LLC Lowers Stake in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

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Hillcrest Wealth Advisors NY LLC cut its holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 1.4% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 229,555 shares of the company’s stock after selling 3,286 shares during the period. Vanguard FTSE All-World ex-US ETF makes up 9.9% of Hillcrest Wealth Advisors NY LLC’s investment portfolio, making the stock its 3rd largest position. Hillcrest Wealth Advisors NY LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $11,455,000 as of its most recent SEC filing.

A number of other hedge funds have also added to or reduced their stakes in VEU. Winslow Evans & Crocker Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 6.9% during the 2nd quarter. Winslow Evans & Crocker Inc. now owns 3,166 shares of the company’s stock valued at $164,000 after buying an additional 204 shares during the period. Klingman & Associates LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 0.5% during the 2nd quarter. Klingman & Associates LLC now owns 44,202 shares of the company’s stock valued at $2,254,000 after buying an additional 207 shares during the period. Emerson Wealth Management LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 5.2% during the 3rd quarter. Emerson Wealth Management LLC now owns 4,304 shares of the company’s stock valued at $215,000 after buying an additional 214 shares during the period. Portland Global Advisors LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 0.3% during the 2nd quarter. Portland Global Advisors LLC now owns 90,357 shares of the company’s stock valued at $4,607,000 after buying an additional 230 shares during the period. Finally, GFS Advisors LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 0.4% during the 2nd quarter. GFS Advisors LLC now owns 55,853 shares of the company’s stock valued at $2,848,000 after buying an additional 231 shares during the period.

Shares of NYSEARCA VEU traded down $0.03 during midday trading on Friday, hitting $50.79. 204,233 shares of the stock traded hands, compared to its average volume of 2,626,288. The firm has a 50-day moving average of $49.86 and a two-hundred day moving average of $50.13. Vanguard FTSE All-World ex-US ETF has a one year low of $44.06 and a one year high of $51.89.

The company also recently declared a — dividend, which was paid on Friday, September 27th. Stockholders of record on Wednesday, September 25th were issued a dividend of $0.3273 per share. The ex-dividend date of this dividend was Tuesday, September 24th. This represents a dividend yield of 3%.

About Vanguard FTSE All-World ex-US ETF

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.

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Want to see what other hedge funds are holding VEU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU).

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

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