US Bancorp DE Has $858.12 Million Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

US Bancorp DE lessened its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,254,876 shares of the company’s stock after selling 42,779 shares during the period. Vanguard Total International Stock ETF comprises 1.1% of US Bancorp DE’s holdings, making the stock its 16th largest position. US Bancorp DE owned approximately 1.07% of Vanguard Total International Stock ETF worth $858,121,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of VXUS. Fermata Advisors LLC boosted its holdings in Vanguard Total International Stock ETF by 2.4% during the second quarter. Fermata Advisors LLC now owns 6,920 shares of the company’s stock worth $417,000 after purchasing an additional 161 shares during the last quarter. Newman Dignan & Sheerar Inc. boosted its stake in shares of Vanguard Total International Stock ETF by 3.4% during the 2nd quarter. Newman Dignan & Sheerar Inc. now owns 5,118 shares of the company’s stock worth $309,000 after buying an additional 166 shares during the last quarter. Frank Rimerman Advisors LLC grew its holdings in shares of Vanguard Total International Stock ETF by 0.4% in the 3rd quarter. Frank Rimerman Advisors LLC now owns 38,533 shares of the company’s stock valued at $2,495,000 after acquiring an additional 168 shares in the last quarter. Carmichael Hill & Associates Inc. increased its position in shares of Vanguard Total International Stock ETF by 45.1% in the second quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock valued at $33,000 after acquiring an additional 169 shares during the last quarter. Finally, SimpliFi Inc. raised its holdings in Vanguard Total International Stock ETF by 2.5% during the third quarter. SimpliFi Inc. now owns 6,969 shares of the company’s stock worth $451,000 after acquiring an additional 170 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 1.2 %

Shares of NASDAQ VXUS traded down $0.73 during trading hours on Thursday, hitting $61.48. The company had a trading volume of 922,907 shares, compared to its average volume of 2,981,990. Vanguard Total International Stock ETF has a 1-year low of $51.44 and a 1-year high of $65.52. The firm’s 50 day moving average is $63.26 and its 200-day moving average is $61.61. The stock has a market capitalization of $75.81 billion, a P/E ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were given a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.77%. The ex-dividend date was Friday, September 20th.

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.