Vanguard Total International Stock ETF $VXUS Stock Holdings Reduced by Standpoint Asset Management LLC

Standpoint Asset Management LLC reduced its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 477,600 shares of the company’s stock after selling 16,900 shares during the period. Vanguard Total International Stock ETF accounts for about 8.9% of Standpoint Asset Management LLC’s holdings, making the stock its 8th biggest position. Standpoint Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $36,828,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. McClarren Financial Advisors Inc. lifted its position in shares of Vanguard Total International Stock ETF by 320.3% during the 1st quarter. McClarren Financial Advisors Inc. now owns 96,363 shares of the company’s stock worth $7,431,000 after buying an additional 73,436 shares during the last quarter. Diversified Trust Co boosted its holdings in shares of Vanguard Total International Stock ETF by 1.4% in the 1st quarter. Diversified Trust Co now owns 177,419 shares of the company’s stock valued at $13,681,000 after buying an additional 2,516 shares in the last quarter. Nations Financial Group Inc. IA ADV grew its position in shares of Vanguard Total International Stock ETF by 14.0% in the 1st quarter. Nations Financial Group Inc. IA ADV now owns 16,667 shares of the company’s stock valued at $1,285,000 after buying an additional 2,053 shares during the last quarter. Carter Financial LLC purchased a new position in shares of Vanguard Total International Stock ETF in the 4th quarter valued at $1,220,000. Finally, Rockefeller Capital Management L.P. raised its stake in Vanguard Total International Stock ETF by 4.6% during the 4th quarter. Rockefeller Capital Management L.P. now owns 1,168,453 shares of the company’s stock worth $88,148,000 after acquiring an additional 51,380 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ:VXUS opened at $86.77 on Friday. Vanguard Total International Stock ETF has a 12 month low of $66.25 and a 12 month high of $87.65. The firm has a market capitalization of $150.46 billion, a P/E ratio of 15.99 and a beta of 0.76. The company’s fifty day moving average price is $84.18 and its 200 day moving average price is $80.37.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th will be issued a dividend of $0.3861 per share. The ex-dividend date of this dividend is Thursday, June 18th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 annualized dividend and a dividend yield of 1.8%.

About Vanguard Total International Stock ETF

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.