Vanguard Total International Stock ETF (NASDAQ:VXUS) Stock Holdings Trimmed by Mayport LLC

Mayport LLC lowered its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,470 shares of the company’s stock after selling 869 shares during the period. Vanguard Total International Stock ETF makes up 0.7% of Mayport LLC’s holdings, making the stock its 21st largest position. Mayport LLC’s holdings in Vanguard Total International Stock ETF were worth $2,444,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of VXUS. Strategic Financial Concepts LLC grew its holdings in shares of Vanguard Total International Stock ETF by 7,870.3% in the 4th quarter. Strategic Financial Concepts LLC now owns 1,100,294 shares of the company’s stock worth $64,840,000 after acquiring an additional 1,086,489 shares during the last quarter. Macroview Investment Management LLC grew its holdings in shares of Vanguard Total International Stock ETF by 14.8% in the 4th quarter. Macroview Investment Management LLC now owns 12,844 shares of the company’s stock worth $757,000 after acquiring an additional 1,653 shares during the last quarter. Principal Securities Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 15.0% in the 4th quarter. Principal Securities Inc. now owns 14,318 shares of the company’s stock worth $844,000 after acquiring an additional 1,870 shares during the last quarter. Tenon Financial LLC grew its holdings in shares of Vanguard Total International Stock ETF by 2.4% in the 4th quarter. Tenon Financial LLC now owns 280,635 shares of the company’s stock worth $16,510,000 after acquiring an additional 6,610 shares during the last quarter. Finally, JPMorgan Chase & Co. grew its holdings in shares of Vanguard Total International Stock ETF by 4.2% in the 3rd quarter. JPMorgan Chase & Co. now owns 836,447 shares of the company’s stock worth $54,152,000 after acquiring an additional 33,604 shares during the last quarter.

Vanguard Total International Stock ETF Stock Up 0.3 %

Shares of NASDAQ VXUS opened at $62.26 on Tuesday. The stock has a market capitalization of $79.28 billion, a price-to-earnings ratio of 16.04 and a beta of 0.85. The stock’s fifty day simple moving average is $60.68 and its 200 day simple moving average is $61.83. Vanguard Total International Stock ETF has a 52-week low of $56.91 and a 52-week high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a $1.0049 dividend. This represents a $4.02 annualized dividend and a dividend yield of 6.46%. The ex-dividend date was Friday, December 20th. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

Vanguard Total International Stock ETF 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.