Albion Financial Group UT lessened its holdings in Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) by 0.3% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 471,400 shares of the exchange traded fund’s stock after selling 1,627 shares during the quarter. Vanguard Emerging Markets Stock Index Fd accounts for approximately 3.2% of Albion Financial Group UT’s investment portfolio, making the stock its 5th biggest position. Albion Financial Group UT’s holdings in Vanguard Emerging Markets Stock Index Fd were worth $19,247,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of VWO. Stellar Capital Management LLC boosted its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 5.1% during the 2nd quarter. Stellar Capital Management LLC now owns 99,307 shares of the exchange traded fund’s stock valued at $4,055,000 after acquiring an additional 4,844 shares in the last quarter. Psagot Investment House Ltd. boosted its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 4.0% during the 2nd quarter. Psagot Investment House Ltd. now owns 944,936 shares of the exchange traded fund’s stock valued at $38,582,000 after acquiring an additional 36,217 shares in the last quarter. Linscomb & Williams Inc. boosted its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 1.9% during the 2nd quarter. Linscomb & Williams Inc. now owns 484,967 shares of the exchange traded fund’s stock valued at $19,801,000 after acquiring an additional 9,067 shares in the last quarter. Wilbanks Smith & Thomas Asset Management LLC boosted its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 25.6% during the 2nd quarter. Wilbanks Smith & Thomas Asset Management LLC now owns 618,238 shares of the exchange traded fund’s stock valued at $25,243,000 after acquiring an additional 125,949 shares in the last quarter. Finally, DF Dent & Co. Inc. boosted its holdings in shares of Vanguard Emerging Markets Stock Index Fd by 65.0% during the 2nd quarter. DF Dent & Co. Inc. now owns 20,738 shares of the exchange traded fund’s stock valued at $847,000 after acquiring an additional 8,172 shares in the last quarter.

Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) traded down 0.04% during midday trading on Wednesday, hitting $44.63. The company had a trading volume of 3,374,997 shares. Vanguard Emerging Markets Stock Index Fd has a 52 week low of $34.71 and a 52 week high of $45.27. The firm’s 50 day moving average is $44.25 and its 200-day moving average is $41.96.

The firm also recently declared a quarterly dividend, which was paid on Monday, September 25th. Shareholders of record on Thursday, September 21st were given a dividend of $0.522 per share. This represents a $2.09 annualized dividend and a yield of 4.68%. This is a positive change from Vanguard Emerging Markets Stock Index Fd’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Wednesday, September 20th.

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About Vanguard Emerging Markets Stock Index Fd

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.

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

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