Breakwater Investment Management Trims Position in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Breakwater Investment Management lowered its stake in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 5.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 96,403 shares of the company’s stock after selling 5,205 shares during the period. Vanguard FTSE All-World ex-US ETF accounts for approximately 2.3% of Breakwater Investment Management’s holdings, making the stock its 8th biggest holding. 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.

Several other hedge funds and other institutional investors also recently modified their holdings of the stock. Marcum Wealth LLC grew its stake in Vanguard FTSE All-World ex-US ETF by 1.6% in the third quarter. Marcum Wealth LLC now owns 9,963 shares of the company’s stock worth $628,000 after purchasing an additional 161 shares in the last quarter. OMNI 360 Wealth Inc. grew its position in shares of Vanguard FTSE All-World ex-US ETF by 1.5% in the 3rd quarter. OMNI 360 Wealth Inc. now owns 11,629 shares of the company’s stock worth $733,000 after acquiring an additional 169 shares in the last quarter. Meritage Portfolio Management grew its position in shares of Vanguard FTSE All-World ex-US ETF by 0.9% in the 3rd quarter. Meritage Portfolio Management now owns 19,179 shares of the company’s stock worth $1,208,000 after acquiring an additional 170 shares in the last quarter. Chicago Partners Investment Group LLC increased its holdings in shares of Vanguard FTSE All-World ex-US ETF by 1.0% in the 3rd quarter. Chicago Partners Investment Group LLC now owns 16,945 shares of the company’s stock valued at $1,030,000 after acquiring an additional 176 shares during the last quarter. Finally, Lazari Capital Management Inc. raised its position in shares of Vanguard FTSE All-World ex-US ETF by 5.2% during the 3rd quarter. Lazari Capital Management Inc. now owns 3,874 shares of the company’s stock valued at $244,000 after acquiring an additional 190 shares in the last quarter.

Vanguard FTSE All-World ex-US ETF Price Performance

Vanguard FTSE All-World ex-US ETF stock 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 fifty day moving average price of $58.71 and a two-hundred day moving average price of $59.99. The company has a market cap of $38.42 billion, a PE ratio of 13.05 and a beta of 0.85.

About Vanguard FTSE All-World ex-US ETF

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.