Waddell & Associates LLC Sells 187 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Waddell & Associates LLC lessened its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,173 shares of the company’s stock after selling 187 shares during the quarter. Vanguard Total International Stock ETF accounts for approximately 0.4% of Waddell & Associates LLC’s holdings, making the stock its 23rd biggest holding. Waddell & Associates LLC’s holdings in Vanguard Total International Stock ETF were worth $3,387,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Accretive Wealth Partners LLC increased its stake in Vanguard Total International Stock ETF by 49.7% in the fourth quarter. Accretive Wealth Partners LLC now owns 7,114 shares of the company’s stock valued at $412,000 after acquiring an additional 2,363 shares during the period. Aveo Capital Partners LLC grew its stake in shares of Vanguard Total International Stock ETF by 159.6% in the 4th quarter. Aveo Capital Partners LLC now owns 48,962 shares of the company’s stock valued at $2,838,000 after purchasing an additional 30,098 shares during the period. 9258 Wealth Management LLC raised its holdings in shares of Vanguard Total International Stock ETF by 12.4% in the 4th quarter. 9258 Wealth Management LLC now owns 224,308 shares of the company’s stock worth $13,001,000 after buying an additional 24,682 shares in the last quarter. M&T Bank Corp bought a new position in shares of Vanguard Total International Stock ETF during the 4th quarter worth approximately $211,000. Finally, National Bank of Canada FI boosted its stake in Vanguard Total International Stock ETF by 377.6% in the 4th quarter. National Bank of Canada FI now owns 1,471 shares of the company’s stock valued at $84,000 after buying an additional 1,163 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 1.8 %

NASDAQ:VXUS traded down $1.15 during trading hours on Friday, reaching $61.12. The company had a trading volume of 3,991,943 shares, compared to its average volume of 3,023,198. The stock has a 50-day moving average of $61.49 and a two-hundred day moving average of $60.63. Vanguard Total International Stock ETF has a one year low of $50.95 and a one year high of $63.53. The firm has a market capitalization of $73.12 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 25th. Stockholders of record on Friday, June 21st were issued a $0.484 dividend. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. The ex-dividend date was Friday, June 21st. This represents a $1.94 annualized dividend and a dividend yield of 3.17%.

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.