Occidental Asset Management LLC Reduces Holdings in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Occidental Asset Management LLC trimmed its stake in Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 4.4% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,362 shares of the company’s stock after selling 202 shares during the period. Occidental Asset Management LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $256,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Patriot Investment Management Group Inc. lifted its position in shares of Vanguard FTSE All-World ex-US ETF by 0.8% in the 2nd quarter. Patriot Investment Management Group Inc. now owns 836,834 shares of the company’s stock worth $49,072,000 after purchasing an additional 6,371 shares during the period. ETF Portfolio Partners Inc. lifted its position in Vanguard FTSE All-World ex-US ETF by 9.7% during the 2nd quarter. ETF Portfolio Partners Inc. now owns 187,279 shares of the company’s stock valued at $10,982,000 after acquiring an additional 16,599 shares during the period. Newman Dignan & Sheerar Inc. lifted its position in Vanguard FTSE All-World ex-US ETF by 1.4% during the 2nd quarter. Newman Dignan & Sheerar Inc. now owns 53,879 shares of the company’s stock valued at $3,159,000 after acquiring an additional 742 shares during the period. RFG Advisory LLC lifted its position in Vanguard FTSE All-World ex-US ETF by 34.1% during the 2nd quarter. RFG Advisory LLC now owns 34,253 shares of the company’s stock valued at $2,009,000 after acquiring an additional 8,708 shares during the period. Finally, Sharp Financial Services LLC purchased a new position in Vanguard FTSE All-World ex-US ETF during the 2nd quarter valued at about $598,000.

Vanguard FTSE All-World ex-US ETF Price Performance

Shares of NYSEARCA VEU opened at $58.28 on Tuesday. Vanguard FTSE All-World ex-US ETF has a 1 year low of $49.47 and a 1 year high of $61.38. The stock has a market cap of $38.64 billion, a P/E ratio of 13.05 and a beta of 0.85. The firm has a 50-day moving average of $59.20 and a 200 day moving average of $58.30.

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.