Carlson Capital Management Has $6.67 Million Position in Vanguard Emerging Markets Stock Index Fd (VWO)

Carlson Capital Management lessened its position in Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 145,310 shares of the exchange traded fund’s stock after selling 3,386 shares during the quarter. Vanguard Emerging Markets Stock Index Fd comprises about 1.8% of Carlson Capital Management’s investment portfolio, making the stock its 13th biggest position. Carlson Capital Management’s holdings in Vanguard Emerging Markets Stock Index Fd were worth $6,671,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. King Luther Capital Management Corp increased its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 0.4% during the 2nd quarter. King Luther Capital Management Corp now owns 13,649 shares of the exchange traded fund’s stock worth $557,000 after purchasing an additional 58 shares during the period. Kingfisher Capital LLC increased its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 0.3% during the 2nd quarter. Kingfisher Capital LLC now owns 30,597 shares of the exchange traded fund’s stock worth $1,249,000 after purchasing an additional 92 shares during the period. Aspen Investment Management Inc increased its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 0.8% during the 2nd quarter. Aspen Investment Management Inc now owns 25,064 shares of the exchange traded fund’s stock worth $1,023,000 after purchasing an additional 200 shares during the period. Miles Capital Inc. increased its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 2.0% during the 2nd quarter. Miles Capital Inc. now owns 11,161 shares of the exchange traded fund’s stock worth $456,000 after purchasing an additional 216 shares during the period. Finally, Simonbaker & Partners LLC increased its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 0.7% during the 2nd quarter. Simonbaker & Partners LLC now owns 57,178 shares of the exchange traded fund’s stock worth $2,335,000 after purchasing an additional 383 shares during the period.

Vanguard Emerging Markets Stock Index Fd (VWO) traded up $0.51 during trading hours on Monday, hitting $48.47. 15,391,000 shares of the stock traded hands, compared to its average volume of 13,106,400. The company has a market cap of $70,350.00 and a P/E ratio of -6.55. Vanguard Emerging Markets Stock Index Fd has a one year low of $36.80 and a one year high of $48.48.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 27th. Investors of record on Friday, December 22nd were paid a $0.2121 dividend. The ex-dividend date of this dividend was Thursday, December 21st. This represents a $0.85 dividend on an annualized basis and a yield of 1.75%. Vanguard Emerging Markets Stock Index Fd’s payout ratio is currently -14.32%.

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Vanguard Emerging Markets Stock Index Fd Profile

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.

Institutional Ownership by Quarter for Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO)

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