Vanguard Total International Stock ETF (NASDAQ:VXUS) Holdings Increased by Bogart Wealth LLC

Bogart Wealth LLC lifted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,130,401 shares of the company’s stock after buying an additional 1,172 shares during the quarter. Vanguard Total International Stock ETF makes up 3.7% of Bogart Wealth LLC’s holdings, making the stock its 8th largest position. Bogart Wealth LLC’s holdings in Vanguard Total International Stock ETF were worth $65,518,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently modified their holdings of VXUS. Bank of New York Mellon Corp boosted its stake in shares of Vanguard Total International Stock ETF by 26.2% in the third quarter. Bank of New York Mellon Corp now owns 51,909 shares of the company’s stock worth $2,778,000 after buying an additional 10,787 shares during the last quarter. Waldron Private Wealth LLC boosted its position in Vanguard Total International Stock ETF by 4.7% during the third quarter. Waldron Private Wealth LLC now owns 16,249 shares of the company’s stock worth $869,000 after purchasing an additional 734 shares in the last quarter. Chicago Partners Investment Group LLC boosted its position in Vanguard Total International Stock ETF by 3.2% during the third quarter. Chicago Partners Investment Group LLC now owns 40,542 shares of the company’s stock worth $2,092,000 after purchasing an additional 1,258 shares in the last quarter. Park Avenue Securities LLC purchased a new position in Vanguard Total International Stock ETF during the third quarter worth approximately $494,000. Finally, Altfest L J & Co. Inc. purchased a new position in Vanguard Total International Stock ETF during the third quarter worth approximately $454,000.

Vanguard Total International Stock ETF Price Performance

VXUS stock traded up $0.17 during mid-day trading on Thursday, reaching $60.77. 744,357 shares of the company’s stock were exchanged, compared to its average volume of 3,223,021. The company has a market cap of $69.54 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. The stock’s 50 day moving average is $59.60 and its 200 day moving average is $57.39. Vanguard Total International Stock ETF has a 12-month low of $50.95 and a 12-month high of $60.80.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were given a dividend of $0.223 per share. The ex-dividend date was Friday, March 15th. This represents a $0.89 dividend on an annualized basis and a yield of 1.47%.

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.