Ballentine Partners LLC Has $44.07 Million Holdings in Vanguard Emerging Markets Stock Index Fd (VWO)

Ballentine Partners LLC reduced its stake in Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO) by 1.3% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,011,406 shares of the exchange traded fund’s stock after selling 12,962 shares during the quarter. Vanguard Emerging Markets Stock Index Fd makes up approximately 2.4% of Ballentine Partners LLC’s investment portfolio, making the stock its 11th largest position. Ballentine Partners LLC owned about 0.07% of Vanguard Emerging Markets Stock Index Fd worth $44,067,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently modified their holdings of the business. HM Payson & Co. grew its holdings in Vanguard Emerging Markets Stock Index Fd by 6.2% in the 3rd quarter. HM Payson & Co. now owns 765,247 shares of the exchange traded fund’s stock valued at $33,342,000 after buying an additional 44,547 shares in the last quarter. Sei Investments Co. grew its holdings in Vanguard Emerging Markets Stock Index Fd by 34.7% in the 3rd quarter. Sei Investments Co. now owns 4,658,568 shares of the exchange traded fund’s stock valued at $202,974,000 after buying an additional 1,199,420 shares in the last quarter. Fiduciary Trust Co. grew its holdings in Vanguard Emerging Markets Stock Index Fd by 5.7% in the 3rd quarter. Fiduciary Trust Co. now owns 930,904 shares of the exchange traded fund’s stock valued at $40,560,000 after buying an additional 50,558 shares in the last quarter. Jacobi Capital Management LLC grew its holdings in Vanguard Emerging Markets Stock Index Fd by 52.9% in the 3rd quarter. Jacobi Capital Management LLC now owns 3,313 shares of the exchange traded fund’s stock valued at $146,000 after buying an additional 1,146 shares in the last quarter. Finally, Joel Isaacson & Co. LLC grew its holdings in Vanguard Emerging Markets Stock Index Fd by 2.8% in the 3rd quarter. Joel Isaacson & Co. LLC now owns 77,492 shares of the exchange traded fund’s stock valued at $3,376,000 after buying an additional 2,107 shares in the last quarter.

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Shares of Vanguard Emerging Markets Stock Index Fd (NYSEARCA VWO) traded down $0.17 during trading hours on Friday, reaching $44.59. The company’s stock had a trading volume of 7,360,200 shares, compared to its average volume of 10,862,072. Vanguard Emerging Markets Stock Index Fd has a 12 month low of $34.71 and a 12 month high of $45.33.

Vanguard Emerging Markets Stock Index Fd Profile

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.

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Institutional Ownership by Quarter for Vanguard Emerging Markets Stock Index Fd (NYSEARCA:VWO)

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