Vanguard FTSE Emerging Markets ETF (VWO) Holdings Trimmed by QS Investors LLC

QS Investors LLC reduced its position in Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO) by 6.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 531,055 shares of the exchange traded fund’s stock after selling 35,684 shares during the period. QS Investors LLC’s holdings in Vanguard FTSE Emerging Markets ETF were worth $20,234,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Ramsay Stattman Vela & Price Inc. boosted its stake in Vanguard FTSE Emerging Markets ETF by 1.1% during the 4th quarter. Ramsay Stattman Vela & Price Inc. now owns 23,059 shares of the exchange traded fund’s stock valued at $879,000 after purchasing an additional 240 shares during the period. Montecito Bank & Trust lifted its position in shares of Vanguard FTSE Emerging Markets ETF by 4.4% in the 4th quarter. Montecito Bank & Trust now owns 5,889 shares of the exchange traded fund’s stock worth $224,000 after acquiring an additional 250 shares during the period. Ayalon Holdings Ltd. lifted its position in shares of Vanguard FTSE Emerging Markets ETF by 1.5% in the 4th quarter. Ayalon Holdings Ltd. now owns 16,748 shares of the exchange traded fund’s stock worth $638,000 after acquiring an additional 255 shares during the period. Columbia Asset Management lifted its position in shares of Vanguard FTSE Emerging Markets ETF by 1.8% in the 4th quarter. Columbia Asset Management now owns 15,023 shares of the exchange traded fund’s stock worth $572,000 after acquiring an additional 268 shares during the period. Finally, Edge Wealth Management LLC lifted its position in shares of Vanguard FTSE Emerging Markets ETF by 8.0% in the 4th quarter. Edge Wealth Management LLC now owns 3,935 shares of the exchange traded fund’s stock worth $150,000 after acquiring an additional 292 shares during the period.

Shares of VWO stock traded up $0.05 during mid-day trading on Friday, reaching $44.01. The stock had a trading volume of 12,727,512 shares, compared to its average volume of 15,490,339. Vanguard FTSE Emerging Markets ETF has a one year low of $36.35 and a one year high of $47.05.

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 28th. Shareholders of record on Tuesday, March 26th were given a $0.0816 dividend. The ex-dividend date was Monday, March 25th. This represents a $0.33 dividend on an annualized basis and a dividend yield of 0.74%.

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About Vanguard FTSE Emerging Markets ETF

The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, that measures the return of stocks issued by companies located in emerging market countries.

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Institutional Ownership by Quarter for Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

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