Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) Holdings Trimmed by Bailard Inc.

Bailard Inc. trimmed its position in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 6.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 543,270 shares of the company’s stock after selling 39,232 shares during the period. Vanguard FTSE All-World ex-US ETF accounts for 0.9% of Bailard Inc.’s investment portfolio, making the stock its 24th biggest holding. Bailard Inc. owned 0.08% of Vanguard FTSE All-World ex-US ETF worth $30,499,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. RFG Advisory LLC grew its position in Vanguard FTSE All-World ex-US ETF by 1.7% during the 4th quarter. RFG Advisory LLC now owns 12,145 shares of the company’s stock worth $682,000 after purchasing an additional 200 shares in the last quarter. Bogart Wealth LLC grew its holdings in shares of Vanguard FTSE All-World ex-US ETF by 70.8% during the 3rd quarter. Bogart Wealth LLC now owns 485 shares of the company’s stock valued at $25,000 after acquiring an additional 201 shares in the last quarter. Gradient Investments LLC grew its holdings in shares of Vanguard FTSE All-World ex-US ETF by 2.3% during the 4th quarter. Gradient Investments LLC now owns 9,511 shares of the company’s stock valued at $534,000 after acquiring an additional 210 shares in the last quarter. Mengis Capital Management Inc. grew its holdings in shares of Vanguard FTSE All-World ex-US ETF by 0.8% during the 4th quarter. Mengis Capital Management Inc. now owns 26,904 shares of the company’s stock valued at $1,510,000 after acquiring an additional 214 shares in the last quarter. Finally, Insigneo Advisory Services LLC grew its holdings in shares of Vanguard FTSE All-World ex-US ETF by 0.6% during the 3rd quarter. Insigneo Advisory Services LLC now owns 35,574 shares of the company’s stock valued at $1,845,000 after acquiring an additional 218 shares in the last quarter.

Vanguard FTSE All-World ex-US ETF Stock Down 0.1 %

Shares of Vanguard FTSE All-World ex-US ETF stock traded down $0.05 on Wednesday, hitting $57.32. 2,183,712 shares of the company traded hands, compared to its average volume of 2,725,292. The company has a 50-day moving average price of $57.68 and a 200 day moving average price of $55.26. Vanguard FTSE All-World ex-US ETF has a 12-month low of $49.47 and a 12-month high of $59.00. The company has a market cap of $38.00 billion, a PE ratio of 13.02 and a beta of 0.85.

Vanguard FTSE All-World ex-US ETF Profile

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.