Round Table Services LLC Boosts Holdings in Vanguard FTSE All-World ex-US ETF (VEU)

Round Table Services LLC boosted its holdings in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 13.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 439,458 shares of the company’s stock after buying an additional 50,858 shares during the quarter. Vanguard FTSE All-World ex-US ETF accounts for about 8.3% of Round Table Services LLC’s portfolio, making the stock its 2nd largest holding. Round Table Services LLC owned about 0.10% of Vanguard FTSE All-World ex-US ETF worth $24,047,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of VEU. Truepoint Inc. grew its stake in shares of Vanguard FTSE All-World ex-US ETF by 5,173.0% during the 3rd quarter. Truepoint Inc. now owns 1,455,509 shares of the company’s stock worth $1,456,000 after purchasing an additional 1,427,906 shares during the period. Madison Investment Holdings Inc. grew its stake in shares of Vanguard FTSE All-World ex-US ETF by 9.2% during the 3rd quarter. Madison Investment Holdings Inc. now owns 4,430,534 shares of the company’s stock worth $233,533,000 after purchasing an additional 373,905 shares during the period. Sun Life Financial INC grew its stake in shares of Vanguard FTSE All-World ex-US ETF by 1,856.4% during the 2nd quarter. Sun Life Financial INC now owns 339,497 shares of the company’s stock worth $16,985,000 after purchasing an additional 322,144 shares during the period. Putnam FL Investment Management Co. acquired a new stake in shares of Vanguard FTSE All-World ex-US ETF during the 3rd quarter worth approximately $16,643,000. Finally, Saratoga Research & Investment Management acquired a new stake in shares of Vanguard FTSE All-World ex-US ETF during the 3rd quarter worth approximately $14,474,000.

Shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) traded up $0.25 during midday trading on Friday, hitting $57.75. 1,839,487 shares of the stock were exchanged, compared to its average volume of 2,427,715. Vanguard FTSE All-World ex-US ETF has a twelve month low of $45.44 and a twelve month high of $57.77.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, December 27th. Stockholders of record on Friday, December 22nd were paid a dividend of $0.4629 per share. This is a boost from Vanguard FTSE All-World ex-US ETF’s previous quarterly dividend of $0.30. The ex-dividend date was Thursday, December 21st. This represents a $1.85 dividend on an annualized basis and a dividend yield of 3.21%.

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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.

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

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