Vanguard FTSE Emerging Markets ETF (VWO) Shares Sold by Claybrook Capital LLC

Claybrook Capital LLC trimmed its holdings in shares of Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO) by 78.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,165 shares of the exchange traded fund’s stock after selling 62,061 shares during the quarter. Claybrook Capital LLC’s holdings in Vanguard FTSE Emerging Markets ETF were worth $654,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also made changes to their positions in the stock. Meeder Asset Management Inc. purchased a new position in shares of Vanguard FTSE Emerging Markets ETF in the fourth quarter worth $30,000. Financial Gravity Companies Inc. purchased a new position in shares of Vanguard FTSE Emerging Markets ETF in the fourth quarter worth $30,000. Mackey Komara & Dankovich LLC purchased a new position in shares of Vanguard FTSE Emerging Markets ETF in the fourth quarter worth $41,000. Versant Capital Management Inc lifted its holdings in shares of Vanguard FTSE Emerging Markets ETF by 100.5% in the fourth quarter. Versant Capital Management Inc now owns 1,117 shares of the exchange traded fund’s stock worth $42,000 after buying an additional 560 shares in the last quarter. Finally, Providence Capital Advisors LLC lifted its holdings in shares of Vanguard FTSE Emerging Markets ETF by 69.8% in the fourth quarter. Providence Capital Advisors LLC now owns 1,151 shares of the exchange traded fund’s stock worth $44,000 after buying an additional 473 shares in the last quarter.

Shares of VWO stock traded up $0.05 during mid-day trading on Friday, hitting $44.01. The company 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 52-week low of $36.35 and a 52-week high of $47.05.

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

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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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