Cozad Asset Management Inc. Lowers Holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Cozad Asset Management Inc. reduced its stake in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 15.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,479 shares of the company’s stock after selling 3,990 shares during the period. Cozad Asset Management Inc.’s holdings in Vanguard FTSE All-World ex-US ETF were worth $1,353,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Central Pacific Bank Trust Division purchased a new position in Vanguard FTSE All-World ex-US ETF in the first quarter worth about $100,000. Oppenheimer & Co. Inc. increased its holdings in shares of Vanguard FTSE All-World ex-US ETF by 2.8% in the 1st quarter. Oppenheimer & Co. Inc. now owns 38,208 shares of the company’s stock worth $2,241,000 after purchasing an additional 1,055 shares in the last quarter. Allen Investment Management LLC raised its stake in shares of Vanguard FTSE All-World ex-US ETF by 1.2% in the first quarter. Allen Investment Management LLC now owns 27,125 shares of the company’s stock worth $1,591,000 after purchasing an additional 325 shares during the last quarter. Mondrian Investment Partners LTD raised its stake in shares of Vanguard FTSE All-World ex-US ETF by 92.0% in the first quarter. Mondrian Investment Partners LTD now owns 2,558 shares of the company’s stock worth $150,000 after purchasing an additional 1,226 shares during the last quarter. Finally, SilverOak Wealth Management LLC bought a new position in shares of Vanguard FTSE All-World ex-US ETF during the first quarter valued at $207,000.

Vanguard FTSE All-World ex-US ETF Stock Performance

NYSEARCA VEU opened at $61.37 on Friday. Vanguard FTSE All-World ex-US ETF has a one year low of $51.51 and a one year high of $63.81. The stock has a 50-day moving average of $61.47 and a 200 day moving average of $60.07. The company has a market capitalization of $40.69 billion, a price-to-earnings ratio of 13.05 and a beta of 0.85.

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.