Carret Asset Management LLC boosted its position in shares of Vanguard FTSE All-World ex-US ETF (NYSE:VEU) by 15.3% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,426 shares of the company’s stock after acquiring an additional 2,310 shares during the period. Carret Asset Management LLC’s holdings in Vanguard FTSE All-World ex-US ETF were worth $872,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Northern Trust Corp grew its holdings in Vanguard FTSE All-World ex-US ETF by 20.4% during the 2nd quarter. Northern Trust Corp now owns 18,894,307 shares of the company’s stock worth $945,283,000 after acquiring an additional 3,201,479 shares in the last quarter. PNC Financial Services Group Inc. grew its holdings in Vanguard FTSE All-World ex-US ETF by 7.9% during the 2nd quarter. PNC Financial Services Group Inc. now owns 6,870,682 shares of the company’s stock worth $343,740,000 after acquiring an additional 500,788 shares in the last quarter. ETRADE Capital Management LLC grew its holdings in Vanguard FTSE All-World ex-US ETF by 3.9% during the 2nd quarter. ETRADE Capital Management LLC now owns 3,310,017 shares of the company’s stock worth $165,600,000 after acquiring an additional 122,852 shares in the last quarter. INR Advisory Services LLC grew its holdings in Vanguard FTSE All-World ex-US ETF by 17.8% during the 2nd quarter. INR Advisory Services LLC now owns 3,192,610 shares of the company’s stock worth $159,726,000 after acquiring an additional 482,300 shares in the last quarter. Finally, Vanguard Group Inc. grew its holdings in Vanguard FTSE All-World ex-US ETF by 4.3% during the 2nd quarter. Vanguard Group Inc. now owns 2,483,886 shares of the company’s stock worth $124,360,000 after acquiring an additional 102,141 shares in the last quarter.

Vanguard FTSE All-World ex-US ETF (NYSE VEU) traded down 0.08% on Friday, reaching $52.90. 1,440,759 shares of the company’s stock traded hands. Vanguard FTSE All-World ex-US ETF has a 52 week low of $43.05 and a 52 week high of $53.24. The stock has a 50-day moving average of $52.38 and a 200 day moving average of $50.51.

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 25th. Shareholders of record on Thursday, September 21st were given a $0.298 dividend. This represents a $1.19 annualized dividend and a yield of 2.25%. The ex-dividend date of this dividend was Wednesday, September 20th.

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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.

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Institutional Ownership by Quarter for Vanguard FTSE All-World ex-US ETF (NYSE:VEU)

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