JMG Financial Group Ltd. Has $8.21 Million Stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

JMG Financial Group Ltd. reduced its stake in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 8.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 207,416 shares of the company’s stock after selling 20,089 shares during the period. Vanguard Global ex-U.S. Real Estate ETF accounts for approximately 0.3% of JMG Financial Group Ltd.’s investment portfolio, making the stock its 28th biggest position. JMG Financial Group Ltd. owned approximately 0.27% of Vanguard Global ex-U.S. Real Estate ETF worth $8,205,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. Empower Advisory Group LLC boosted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 7.5% in the 4th quarter. Empower Advisory Group LLC now owns 16,531,590 shares of the company’s stock valued at $653,990,000 after purchasing an additional 1,159,566 shares during the last quarter. Ballentine Partners LLC boosted its position in Vanguard Global ex-U.S. Real Estate ETF by 4.3% during the fourth quarter. Ballentine Partners LLC now owns 1,310,823 shares of the company’s stock valued at $51,856,000 after acquiring an additional 54,463 shares during the last quarter. Life Planning Partners Inc boosted its position in Vanguard Global ex-U.S. Real Estate ETF by 3,415.4% during the fourth quarter. Life Planning Partners Inc now owns 626,307 shares of the company’s stock valued at $24,777,000 after acquiring an additional 608,491 shares during the last quarter. M&T Bank Corp grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 4.5% during the 3rd quarter. M&T Bank Corp now owns 498,746 shares of the company’s stock worth $23,396,000 after acquiring an additional 21,493 shares during the period. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 8.0% in the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 328,136 shares of the company’s stock worth $12,981,000 after acquiring an additional 24,240 shares in the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Price Performance

Shares of NASDAQ:VNQI opened at $40.84 on Friday. The business’s 50-day moving average is $39.96 and its 200-day moving average is $42.70. Vanguard Global ex-U.S. Real Estate ETF has a 1 year low of $38.01 and a 1 year high of $47.63. The company has a market capitalization of $3.10 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76.

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

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

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