RFG Advisory LLC Acquires 12,680 Shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

RFG Advisory LLC raised its holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 4.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 290,987 shares of the company’s stock after purchasing an additional 12,680 shares during the quarter. Vanguard FTSE All-World ex-US ETF comprises approximately 2.7% of RFG Advisory LLC’s portfolio, making the stock its 9th largest holding. RFG Advisory LLC owned about 0.06% of Vanguard FTSE All-World ex-US ETF worth $15,641,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the company. Starfire Investment Advisers Inc. increased its position in Vanguard FTSE All-World ex-US ETF by 3.6% during the 4th quarter. Starfire Investment Advisers Inc. now owns 5,678 shares of the company’s stock worth $305,000 after purchasing an additional 195 shares during the period. Klingman & Associates LLC boosted its stake in shares of Vanguard FTSE All-World ex-US ETF by 0.5% in the second 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 in the last quarter. Emerson Wealth Management LLC boosted its stake in shares of Vanguard FTSE All-World ex-US ETF by 5.2% in the third 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 in the last quarter. Meridian Wealth Management LLC grew its holdings in Vanguard FTSE All-World ex-US ETF by 3.1% during the fourth quarter. Meridian Wealth Management LLC now owns 7,388 shares of the company’s stock worth $397,000 after acquiring an additional 224 shares during the period. Finally, CORDA Investment Management LLC. grew its holdings in Vanguard FTSE All-World ex-US ETF by 0.8% during the third quarter. CORDA Investment Management LLC. now owns 33,716 shares of the company’s stock worth $1,682,000 after acquiring an additional 255 shares during the period.

NYSEARCA:VEU opened at $54.16 on Wednesday. Vanguard FTSE All-World ex-US ETF has a 1 year low of $47.32 and a 1 year high of $54.81. The stock has a fifty day moving average price of $53.71 and a two-hundred day moving average price of $51.27.

The business also recently announced a quarterly dividend, which was paid on Friday, December 27th. Shareholders of record on Tuesday, December 24th were given a dividend of $0.5814 per share. This is a positive change from Vanguard FTSE All-World ex-US ETF’s previous quarterly dividend of $0.58. This represents a $2.33 annualized dividend and a dividend yield of 4.29%. The ex-dividend date was Monday, December 23rd.

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.

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

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