Mayport LLC Has $2.44 Million Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Mayport LLC decreased its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,470 shares of the company’s stock after selling 869 shares during the period. Vanguard Total International Stock ETF accounts for approximately 0.7% of Mayport LLC’s portfolio, making the stock its 21st biggest position. Mayport LLC’s holdings in Vanguard Total International Stock ETF were worth $2,444,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. HB Wealth Management LLC lifted its position in shares of Vanguard Total International Stock ETF by 3.2% in the fourth quarter. HB Wealth Management LLC now owns 5,628,340 shares of the company’s stock worth $329,587,000 after buying an additional 173,781 shares during the last quarter. Wealthspire Advisors LLC lifted its position in shares of Vanguard Total International Stock ETF by 4.2% in the fourth quarter. Wealthspire Advisors LLC now owns 4,795,167 shares of the company’s stock worth $282,579,000 after buying an additional 195,204 shares during the last quarter. Jane Street Group LLC lifted its position in shares of Vanguard Total International Stock ETF by 416.9% in the third 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. HighTower Advisors LLC increased its stake in shares of Vanguard Total International Stock ETF by 12.0% in the third quarter. HighTower Advisors LLC now owns 1,599,284 shares of the company’s stock worth $103,512,000 after purchasing an additional 170,800 shares during the period. Finally, Mesirow Financial Investment Management Inc. increased its stake in shares of Vanguard Total International Stock ETF by 109.7% in the third quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock worth $92,412,000 after purchasing an additional 746,840 shares during the period.

Vanguard Total International Stock ETF Stock Performance

Vanguard Total International Stock ETF stock opened at $62.26 on Tuesday. The business’s 50-day simple moving average is $60.68 and its 200-day simple moving average is $61.83. The firm has a market capitalization of $79.28 billion, a PE ratio of 16.04 and a beta of 0.85. Vanguard Total International Stock ETF has a 52 week low of $56.91 and a 52 week high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $1.0049 dividend. The ex-dividend date was Friday, December 20th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 dividend on an annualized basis and a dividend yield of 6.46%.

Vanguard Total International Stock ETF Company 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.