Vanguard Total International Stock ETF (NASDAQ:VXUS) Holdings Cut by Fifth Third Securities Inc.

Fifth Third Securities Inc. reduced its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 34.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,425 shares of the company’s stock after selling 23,703 shares during the period. Fifth Third Securities Inc.’s holdings in Vanguard Total International Stock ETF were worth $2,679,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of VXUS. Vanguard Group Inc. grew its stake in Vanguard Total International Stock ETF by 38.2% in the fourth quarter. Vanguard Group Inc. now owns 37,741,600 shares of the company’s stock valued at $2,187,503,000 after purchasing an additional 10,430,618 shares in the last quarter. Cerity Partners LLC grew its stake in shares of Vanguard Total International Stock ETF by 1,900.3% in the 4th quarter. Cerity Partners LLC now owns 28,405,854 shares of the company’s stock valued at $1,646,403,000 after buying an additional 26,985,803 shares in the last quarter. US Bancorp DE increased its holdings in Vanguard Total International Stock ETF by 16,265.3% in the fourth quarter. US Bancorp DE now owns 14,869,224 shares of the company’s stock worth $861,820,000 after buying an additional 14,778,366 shares during the last quarter. Envestnet Asset Management Inc. increased its holdings in Vanguard Total International Stock ETF by 1.4% in the fourth quarter. Envestnet Asset Management Inc. now owns 11,768,887 shares of the company’s stock worth $682,125,000 after buying an additional 167,767 shares during the last quarter. Finally, Granite Bay Wealth Management LLC raised its position in Vanguard Total International Stock ETF by 13.1% during the fourth quarter. Granite Bay Wealth Management LLC now owns 7,834,876 shares of the company’s stock valued at $428,280,000 after acquiring an additional 905,087 shares in the last quarter.

Vanguard Total International Stock ETF Stock Up 0.1 %

NASDAQ VXUS opened at $60.37 on Tuesday. The stock has a market capitalization of $69.09 billion, a PE ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12-month low of $50.95 and a 12-month high of $62.35. The company has a 50 day moving average price of $60.79 and a two-hundred day moving average price of $59.17.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were paid a $0.484 dividend. This represents a $1.94 annualized dividend and a dividend yield of 3.21%. The ex-dividend date of this dividend was Friday, June 21st. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22.

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.