ICONIQ Capital LLC lessened its holdings in shares of Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) by 13.3% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 30,293 shares of the exchange traded fund’s stock after selling 4,664 shares during the period. Vanguard Emerging Markets Stock Index Fd accounts for approximately 0.1% of ICONIQ Capital LLC’s investment portfolio, making the stock its 25th biggest holding. ICONIQ Capital LLC’s holdings in Vanguard Emerging Markets Stock Index Fd were worth $1,237,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of VWO. Princeton Portfolio Strategies Group LLC acquired a new position in Vanguard Emerging Markets Stock Index Fd during the second quarter worth approximately $453,000. The Manufacturers Life Insurance Company increased its position in Vanguard Emerging Markets Stock Index Fd by 0.4% during the second quarter. The Manufacturers Life Insurance Company now owns 7,967,345 shares of the exchange traded fund’s stock worth $325,307,000 after buying an additional 31,969 shares during the period. Migdal Insurance & Financial Holdings Ltd. increased its position in Vanguard Emerging Markets Stock Index Fd by 5.5% during the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 8,139,582 shares of the exchange traded fund’s stock worth $332,339,000 after buying an additional 424,252 shares during the period. Moors & Cabot Inc. increased its position in Vanguard Emerging Markets Stock Index Fd by 43.3% during the second quarter. Moors & Cabot Inc. now owns 9,524 shares of the exchange traded fund’s stock worth $388,000 after buying an additional 2,876 shares during the period. Finally, Blue Edge Capital LLC increased its position in Vanguard Emerging Markets Stock Index Fd by 12.3% during the second quarter. Blue Edge Capital LLC now owns 319,750 shares of the exchange traded fund’s stock worth $13,055,000 after buying an additional 35,146 shares during the period.

Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) traded down 0.38% on Friday, reaching $44.37. The company’s stock had a trading volume of 15,506,503 shares. The firm’s 50 day moving average price is $44.18 and its 200-day moving average price is $41.87. Vanguard Emerging Markets Stock Index Fd has a 52 week low of $34.71 and a 52 week high of $45.27.

The company also recently announced a quarterly dividend, which was paid on Monday, September 25th. Shareholders of record on Thursday, September 21st were issued a dividend of $0.522 per share. This represents a $2.09 dividend on an annualized basis and a yield of 4.71%. The ex-dividend date of this dividend was Wednesday, September 20th. This is an increase from Vanguard Emerging Markets Stock Index Fd’s previous quarterly dividend of $0.25.

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Vanguard Emerging Markets Stock Index Fd Company 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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