Okabena Investment Services Inc. Has $39.58 Million Stock Position in Vanguard Total International Stock ETF $VXUS

Okabena Investment Services Inc. trimmed its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 637,377 shares of the company’s stock after selling 1,480 shares during the quarter. Vanguard Total International Stock ETF comprises about 10.0% of Okabena Investment Services Inc.’s investment portfolio, making the stock its 2nd largest holding. Okabena Investment Services Inc.’s holdings in Vanguard Total International Stock ETF were worth $39,581,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Bellevue Asset Management LLC increased its position in shares of Vanguard Total International Stock ETF by 171.5% in the 1st quarter. Bellevue Asset Management LLC now owns 467 shares of the company’s stock valued at $29,000 after acquiring an additional 295 shares during the period. Opal Wealth Advisors LLC purchased a new stake in Vanguard Total International Stock ETF during the 1st quarter valued at about $43,000. Dunhill Financial LLC acquired a new position in shares of Vanguard Total International Stock ETF in the fourth quarter valued at about $44,000. Minot DeBlois Advisors LLC purchased a new position in shares of Vanguard Total International Stock ETF in the fourth quarter worth about $46,000. Finally, WASHINGTON TRUST Co lifted its holdings in shares of Vanguard Total International Stock ETF by 121.5% during the first quarter. WASHINGTON TRUST Co now owns 844 shares of the company’s stock worth $52,000 after purchasing an additional 463 shares during the period.

Vanguard Total International Stock ETF Trading Down 0.3%

Shares of NASDAQ:VXUS opened at $71.40 on Thursday. Vanguard Total International Stock ETF has a twelve month low of $54.98 and a twelve month high of $72.46. The company’s 50 day moving average is $69.71 and its 200 day moving average is $65.83. The company has a market cap of $99.28 billion, a PE ratio of 15.99 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Shareholders of record on Friday, June 20th were given a $0.4851 dividend. The ex-dividend date was Friday, June 20th. This represents a $1.94 annualized dividend and a yield of 2.7%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.19.

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.