Vanguard Total International Stock ETF $VXUS Holdings Raised by FIDELIS iM LLC

FIDELIS iM LLC increased its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 289,026 shares of the company’s stock after acquiring an additional 24,999 shares during the period. Vanguard Total International Stock ETF accounts for about 8.4% of FIDELIS iM LLC’s holdings, making the stock its 6th largest position. FIDELIS iM LLC’s holdings in Vanguard Total International Stock ETF were worth $22,287,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VXUS. Lloyd Advisory Services LLC. acquired a new position in shares of Vanguard Total International Stock ETF during the fourth quarter worth about $29,000. Strategic Wealth Advisors LLC acquired a new stake in Vanguard Total International Stock ETF during the fourth quarter worth approximately $30,000. Triumph Capital Management lifted its position in shares of Vanguard Total International Stock ETF by 47.7% during the 4th quarter. Triumph Capital Management now owns 424 shares of the company’s stock worth $32,000 after buying an additional 137 shares during the last quarter. Navalign LLC acquired a new position in shares of Vanguard Total International Stock ETF in the 4th quarter valued at $34,000. Finally, Gould Capital LLC purchased a new position in shares of Vanguard Total International Stock ETF in the 2nd quarter valued at $34,000.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS opened at $84.65 on Wednesday. The firm’s fifty day moving average price is $84.83 and its 200 day moving average price is $81.23. Vanguard Total International Stock ETF has a 12 month low of $67.85 and a 12 month high of $88.62. The company has a market capitalization of $150.85 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a dividend of $0.3861 per share. The ex-dividend date of this dividend was 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.