RFG Advisory LLC Trims Holdings in Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)

RFG Advisory LLC trimmed its position in Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO) by 15.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 102,512 shares of the exchange traded fund’s stock after selling 18,946 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard FTSE Emerging Markets ETF were worth $4,905,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VWO. CWM LLC increased its holdings in Vanguard FTSE Emerging Markets ETF by 28.5% in the 1st quarter. CWM LLC now owns 55,072 shares of the exchange traded fund’s stock worth $2,300,000 after acquiring an additional 12,227 shares in the last quarter. GAMMA Investing LLC purchased a new stake in Vanguard FTSE Emerging Markets ETF in the 1st quarter worth approximately $116,000. American National Bank grew its holdings in Vanguard FTSE Emerging Markets ETF by 17.7% during the 1st quarter. American National Bank now owns 2,213 shares of the exchange traded fund’s stock valued at $92,000 after buying an additional 333 shares in the last quarter. Fragasso Group Inc. grew its holdings in Vanguard FTSE Emerging Markets ETF by 13.3% during the 1st quarter. Fragasso Group Inc. now owns 12,707 shares of the exchange traded fund’s stock valued at $531,000 after buying an additional 1,495 shares in the last quarter. Finally, MCIA Inc grew its holdings in Vanguard FTSE Emerging Markets ETF by 11.1% during the 1st quarter. MCIA Inc now owns 706,040 shares of the exchange traded fund’s stock valued at $30,183,000 after buying an additional 70,675 shares in the last quarter.

Vanguard FTSE Emerging Markets ETF Price Performance

Shares of VWO opened at $47.25 on Friday. Vanguard FTSE Emerging Markets ETF has a 1 year low of $37.46 and a 1 year high of $49.57. The company has a 50 day simple moving average of $45.74 and a two-hundred day simple moving average of $44.21. The firm has a market cap of $85.52 billion, a P/E ratio of 11.50 and a beta of 0.80.

About Vanguard FTSE Emerging Markets ETF

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.