Vanguard Total International Stock ETF $VXUS Stock Holdings Reduced by Assetmark Inc.

Assetmark Inc. reduced its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 62,691 shares of the company’s stock after selling 6,855 shares during the period. Assetmark Inc.’s holdings in Vanguard Total International Stock ETF were worth $4,834,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Lloyd Advisory Services LLC. acquired a new stake in shares of Vanguard Total International Stock ETF in the 4th quarter valued at $29,000. Torren Management LLC acquired a new position in Vanguard Total International Stock ETF during the first quarter worth $30,000. Strategic Wealth Advisors LLC acquired a new position in Vanguard Total International Stock ETF during the fourth quarter worth $30,000. Frazier Financial Advisors LLC bought a new position in Vanguard Total International Stock ETF during the first quarter valued at about $31,000. Finally, Triumph Capital Management raised its holdings in Vanguard Total International Stock ETF by 47.7% during the fourth quarter. Triumph Capital Management now owns 424 shares of the company’s stock valued at $32,000 after buying an additional 137 shares in the last quarter.

Vanguard Total International Stock ETF Stock Performance

VXUS opened at $84.45 on Wednesday. The company has a market cap of $154.71 billion, a PE ratio of 15.99 and a beta of 0.76. The stock has a 50-day moving average of $84.95 and a 200-day moving average of $81.85. Vanguard Total International Stock ETF has a 52-week low of $67.85 and a 52-week high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a dividend of $0.3861 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 dividend on an annualized basis and a yield of 1.8%.

Vanguard Total International Stock ETF Company Profile

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap ex US index, a market-cap-weighted index of global stocks covering 99% of the world’s global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is managed by Vanguard.