Kraft Asset Management LLC Lowers Stock Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Kraft Asset Management LLC trimmed its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 12.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,146 shares of the company’s stock after selling 2,952 shares during the period. Vanguard Global ex-U.S. Real Estate ETF comprises 0.6% of Kraft Asset Management LLC’s holdings, making the stock its 20th biggest holding. Kraft Asset Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $787,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently added to or reduced their stakes in VNQI. Empower Advisory Group LLC lifted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2.0% in the 3rd quarter. Empower Advisory Group LLC now owns 15,372,024 shares of the company’s stock worth $721,102,000 after purchasing an additional 305,019 shares during the period. International Assets Investment Management LLC lifted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 4,783.4% in the 3rd quarter. International Assets Investment Management LLC now owns 149,968 shares of the company’s stock worth $7,035,000 after purchasing an additional 146,897 shares during the period. Nwam LLC purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 3rd quarter worth approximately $3,427,000. Ballentine Partners LLC lifted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 4.3% in the 4th quarter. Ballentine Partners LLC now owns 1,310,823 shares of the company’s stock worth $51,856,000 after purchasing an additional 54,463 shares during the period. Finally, Bank of Montreal Can lifted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2,549.3% in the 2nd quarter. Bank of Montreal Can now owns 49,569 shares of the company’s stock worth $2,069,000 after purchasing an additional 47,698 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Stock Down 1.3 %

NASDAQ:VNQI opened at $39.26 on Thursday. Vanguard Global ex-U.S. Real Estate ETF has a 52 week low of $38.01 and a 52 week high of $47.63. The firm has a 50 day moving average of $40.98 and a 200 day moving average of $42.99. The stock has a market capitalization of $2.98 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76.

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

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

Vanguard Global ex-U.S. Real Estate ETF Company Profile

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.