Marotta Asset Management Raises Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Marotta Asset Management raised its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 2.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 96,498 shares of the company’s stock after buying an additional 2,248 shares during the quarter. Marotta Asset Management’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $3,791,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the company. Blue Trust Inc. raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% during the 3rd quarter. Blue Trust Inc. now owns 572 shares of the company’s stock valued at $27,000 after buying an additional 255 shares during the last quarter. Massmutual Trust Co. FSB ADV increased its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 135.4% in the third quarter. Massmutual Trust Co. FSB ADV now owns 612 shares of the company’s stock valued at $29,000 after buying an additional 352 shares in the last quarter. FMR LLC grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% during the third quarter. FMR LLC now owns 1,984 shares of the company’s stock worth $93,000 after buying an additional 647 shares in the last quarter. Larson Financial Group LLC grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 14.3% in the third quarter. Larson Financial Group LLC now owns 3,924 shares of the company’s stock valued at $184,000 after purchasing an additional 490 shares in the last quarter. Finally, Canandaigua National Bank & Trust Co. purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 3rd quarter valued at approximately $201,000.

Vanguard Global ex-U.S. Real Estate ETF Stock Down 1.2 %

NASDAQ:VNQI traded down $0.47 on Friday, reaching $38.47. The company’s stock had a trading volume of 47,357 shares, compared to its average volume of 248,536. The firm has a market cap of $2.92 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76. The stock has a 50 day moving average price of $41.78 and a 200 day moving average price of $43.08. Vanguard Global ex-U.S. Real Estate ETF has a 12-month low of $38.25 and a 12-month high of $47.63.

Vanguard Global ex-U.S. Real Estate ETF Dividend Announcement

The business also recently announced an annual dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a $2.0404 dividend. The ex-dividend date of this dividend was Friday, December 20th. This represents a yield of 5.2%.

About Vanguard Global ex-U.S. Real Estate ETF

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard.