Vanguard Total International Stock ETF (NASDAQ:VXUS) Stake Boosted by Applied Capital LLC

Applied Capital LLC increased its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,513 shares of the company’s stock after acquiring an additional 3,131 shares during the quarter. Vanguard Total International Stock ETF comprises approximately 3.9% of Applied Capital LLC’s portfolio, making the stock its 8th biggest position. Applied Capital LLC’s holdings in Vanguard Total International Stock ETF were worth $7,632,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Jane Street Group LLC raised its position in Vanguard Total International Stock ETF by 416.9% in the 3rd quarter. Jane Street Group LLC now owns 3,097,712 shares of the company’s stock worth $200,546,000 after buying an additional 2,498,437 shares during the last quarter. Mesirow Financial Investment Management Inc. raised its holdings in shares of Vanguard Total International Stock ETF by 109.7% during the third quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock valued at $92,412,000 after purchasing an additional 746,840 shares during the last quarter. Bricktown Capital LLC raised its holdings in shares of Vanguard Total International Stock ETF by 1,244.7% during the third quarter. Bricktown Capital LLC now owns 768,660 shares of the company’s stock valued at $49,763,000 after purchasing an additional 711,497 shares during the last quarter. International Assets Investment Management LLC lifted its position in Vanguard Total International Stock ETF by 17,047.7% during the third quarter. International Assets Investment Management LLC now owns 292,711 shares of the company’s stock valued at $18,950,000 after purchasing an additional 291,004 shares during the period. Finally, Sanctuary Advisors LLC purchased a new stake in Vanguard Total International Stock ETF in the second quarter worth approximately $16,565,000.

Vanguard Total International Stock ETF Trading Up 0.2 %

NASDAQ:VXUS opened at $60.90 on Wednesday. The company has a market cap of $77.55 billion, a PE ratio of 12.88 and a beta of 0.85. The company has a 50 day simple moving average of $60.32 and a two-hundred day simple moving average of $61.59. Vanguard Total International Stock ETF has a 12 month low of $56.48 and a 12 month high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a dividend of $1.0049 per share. This represents a $4.02 dividend on an annualized basis and a yield of 6.60%. The ex-dividend date was Friday, December 20th. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

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.