Vanguard FTSE All-World ex-US ETF $VEU Shares Sold by JMG Financial Group Ltd.

JMG Financial Group Ltd. cut its holdings in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 2.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 214,457 shares of the company’s stock after selling 6,158 shares during the period. Vanguard FTSE All-World ex-US ETF accounts for about 0.4% of JMG Financial Group Ltd.’s holdings, making the stock its 20th biggest position. JMG Financial Group Ltd.’s holdings in Vanguard FTSE All-World ex-US ETF were worth $16,106,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of VEU. Bank of America Corp DE raised its position in Vanguard FTSE All-World ex-US ETF by 38.1% in the 4th quarter. Bank of America Corp DE now owns 33,091,149 shares of the company’s stock valued at $2,434,185,000 after purchasing an additional 9,126,417 shares during the last quarter. Valpey Financial Services LLC grew its position in Vanguard FTSE All-World ex-US ETF by 7,182.6% during the 4th quarter. Valpey Financial Services LLC now owns 5,519,424 shares of the company’s stock worth $406,009,000 after purchasing an additional 5,443,635 shares during the last quarter. Choate Investment Advisors grew its position in Vanguard FTSE All-World ex-US ETF by 14,241.4% during the 4th quarter. Choate Investment Advisors now owns 2,976,271 shares of the company’s stock worth $218,934,000 after purchasing an additional 2,955,518 shares during the last quarter. Corient Private Wealth LLC increased its stake in Vanguard FTSE All-World ex-US ETF by 111.3% in the second quarter. Corient Private Wealth LLC now owns 2,947,746 shares of the company’s stock valued at $198,147,000 after purchasing an additional 1,552,813 shares during the period. Finally, Brown Advisory Inc. increased its stake in Vanguard FTSE All-World ex-US ETF by 62.4% in the fourth quarter. Brown Advisory Inc. now owns 2,648,382 shares of the company’s stock valued at $194,815,000 after purchasing an additional 1,017,156 shares during the period.

Vanguard FTSE All-World ex-US ETF Stock Performance

Shares of NYSEARCA:VEU opened at $81.25 on Tuesday. The company has a 50-day simple moving average of $83.06 and a 200-day simple moving average of $79.84. Vanguard FTSE All-World ex-US ETF has a one year low of $65.98 and a one year high of $85.74. The stock has a market capitalization of $65.34 billion, a price-to-earnings ratio of 15.97 and a beta of 0.75.

Vanguard FTSE All-World ex-US ETF Company 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. The Fund invests in a diversified sampling of stocks in the Index that approximates the Index’s key risk factors and characteristics.