Livingston Group Asset Management CO operating as Southport Capital Management Sells 1,300 Shares of Vanguard FTSE Developed Markets ETF (VEA)

Livingston Group Asset Management CO operating as Southport Capital Management lessened its stake in Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA) by 2.4% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 53,074 shares of the company’s stock after selling 1,300 shares during the period. Vanguard FTSE Developed Markets ETF comprises about 1.0% of Livingston Group Asset Management CO operating as Southport Capital Management’s holdings, making the stock its 24th largest holding. Livingston Group Asset Management CO operating as Southport Capital Management’s holdings in Vanguard FTSE Developed Markets ETF were worth $2,297,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. BSW Wealth Partners raised its position in Vanguard FTSE Developed Markets ETF by 1.2% during the 2nd quarter. BSW Wealth Partners now owns 96,412 shares of the company’s stock valued at $4,136,000 after purchasing an additional 1,169 shares during the last quarter. Guyasuta Investment Advisors Inc. raised its position in Vanguard FTSE Developed Markets ETF by 19.7% during the 2nd quarter. Guyasuta Investment Advisors Inc. now owns 7,146 shares of the company’s stock valued at $307,000 after purchasing an additional 1,176 shares during the last quarter. Motco raised its position in Vanguard FTSE Developed Markets ETF by 7.6% during the 2nd quarter. Motco now owns 16,864 shares of the company’s stock valued at $723,000 after purchasing an additional 1,195 shares during the last quarter. NorthRock Partners LLC raised its position in Vanguard FTSE Developed Markets ETF by 25.9% during the 2nd quarter. NorthRock Partners LLC now owns 5,903 shares of the company’s stock valued at $253,000 after purchasing an additional 1,216 shares during the last quarter. Finally, Quantitative Advantage LLC raised its position in Vanguard FTSE Developed Markets ETF by 0.3% during the 2nd quarter. Quantitative Advantage LLC now owns 357,039 shares of the company’s stock valued at $15,317,000 after purchasing an additional 1,242 shares during the last quarter.

VEA opened at $40.57 on Friday. Vanguard FTSE Developed Markets ETF has a one year low of $40.13 and a one year high of $47.89.

The firm also recently declared a quarterly dividend, which was paid on Monday, October 1st. Shareholders of record on Thursday, September 27th were given a dividend of $0.1584 per share. This represents a $0.63 dividend on an annualized basis and a yield of 1.56%. The ex-dividend date was Wednesday, September 26th.

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Institutional Ownership by Quarter for Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)

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