Breakwater Investment Management Sells 5,205 Shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Breakwater Investment Management lowered its stake in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 5.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 96,403 shares of the company’s stock after selling 5,205 shares during the quarter. Vanguard FTSE All-World ex-US ETF makes up approximately 2.3% of Breakwater Investment Management’s holdings, making the stock its 8th largest position. Breakwater Investment Management’s holdings in Vanguard FTSE All-World ex-US ETF were worth $5,534,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in VEU. CIBC Asset Management Inc lifted its stake in Vanguard FTSE All-World ex-US ETF by 7.7% in the third quarter. CIBC Asset Management Inc now owns 6,201,713 shares of the company’s stock valued at $390,708,000 after buying an additional 446,000 shares during the last quarter. Raymond James & Associates boosted its stake in Vanguard FTSE All-World ex-US ETF by 1.7% during the 3rd quarter. Raymond James & Associates now owns 6,176,413 shares of the company’s stock valued at $389,114,000 after purchasing an additional 100,746 shares during the period. WestEnd Advisors LLC grew its position in Vanguard FTSE All-World ex-US ETF by 1.9% in the 3rd quarter. WestEnd Advisors LLC now owns 5,920,542 shares of the company’s stock worth $372,994,000 after purchasing an additional 112,873 shares during the last quarter. Diversified Trust Co grew its position in Vanguard FTSE All-World ex-US ETF by 2.2% in the 3rd quarter. Diversified Trust Co now owns 3,823,013 shares of the company’s stock worth $240,850,000 after purchasing an additional 81,619 shares during the last quarter. Finally, JPMorgan Chase & Co. increased its stake in shares of Vanguard FTSE All-World ex-US ETF by 150.9% in the third quarter. JPMorgan Chase & Co. now owns 2,838,955 shares of the company’s stock valued at $178,854,000 after purchasing an additional 1,707,466 shares during the period.

Vanguard FTSE All-World ex-US ETF Trading Up 0.5 %

Shares of NYSEARCA VEU opened at $57.94 on Tuesday. Vanguard FTSE All-World ex-US ETF has a 12-month low of $54.13 and a 12-month high of $63.81. The company has a market cap of $38.42 billion, a PE ratio of 13.05 and a beta of 0.85. The stock has a 50 day simple moving average of $58.71 and a 200-day simple moving average of $59.99.

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.