RFG Advisory LLC Sells 11,727 Shares of Vanguard FTSE All-World ex-US ETF $VEU

RFG Advisory LLC trimmed its holdings in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 25.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 34,680 shares of the company’s stock after selling 11,727 shares during the period. RFG Advisory LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $2,604,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of VEU. Bank of America Corp DE boosted its position in shares of Vanguard FTSE All-World ex-US ETF by 38.1% during the fourth quarter. Bank of America Corp DE now owns 33,091,149 shares of the company’s stock valued at $2,434,185,000 after buying an additional 9,126,417 shares during the last quarter. Northern Trust Corp raised its position in Vanguard FTSE All-World ex-US ETF by 2.1% in the 4th quarter. Northern Trust Corp now owns 17,025,160 shares of the company’s stock worth $1,252,371,000 after buying an additional 354,349 shares during the last quarter. Sanders Capital LLC lifted its stake in Vanguard FTSE All-World ex-US ETF by 184.8% during the 3rd quarter. Sanders Capital LLC now owns 9,042,229 shares of the company’s stock valued at $645,344,000 after acquiring an additional 5,866,945 shares during the period. Wells Fargo & Company MN boosted its holdings in shares of Vanguard FTSE All-World ex-US ETF by 2.6% during the 4th quarter. Wells Fargo & Company MN now owns 8,924,696 shares of the company’s stock valued at $656,501,000 after acquiring an additional 228,689 shares during the last quarter. Finally, PNC Financial Services Group Inc. grew its stake in shares of Vanguard FTSE All-World ex-US ETF by 4.2% in the fourth quarter. PNC Financial Services Group Inc. now owns 8,008,451 shares of the company’s stock worth $589,102,000 after acquiring an additional 324,035 shares during the period.

Vanguard FTSE All-World ex-US ETF Stock Down 0.7%

VEU opened at $82.67 on Friday. The stock has a market capitalization of $65.35 billion, a price-to-earnings ratio of 15.97 and a beta of 0.75. The firm has a 50 day moving average price of $82.49 and a 200-day moving average price of $78.76. Vanguard FTSE All-World ex-US ETF has a twelve month low of $65.98 and a twelve month high of $85.74.

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. The Fund invests in a diversified sampling of stocks in the Index that approximates the Index’s key risk factors and characteristics.