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

US Bancorp DE reduced its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.3% during the 3rd quarter, Holdings Channel reports. The fund owned 13,254,876 shares of the company’s stock after selling 42,779 shares during the period. Vanguard Total International Stock ETF makes up about 1.1% of US Bancorp DE’s investment portfolio, making the stock its 16th largest position. US Bancorp DE’s holdings in Vanguard Total International Stock ETF were worth $858,121,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently bought and sold shares of the stock. Fermata Advisors LLC increased its stake in shares of 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 period. Newman Dignan & Sheerar Inc. lifted its holdings in shares of Vanguard Total International Stock ETF by 3.4% during the second quarter. Newman Dignan & Sheerar Inc. now owns 5,118 shares of the company’s stock worth $309,000 after buying an additional 166 shares in the last quarter. Frank Rimerman Advisors LLC boosted its position in shares of Vanguard Total International Stock ETF by 0.4% in the third 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 during the period. Carmichael Hill & Associates Inc. grew its stake 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 in the last quarter. Finally, SimpliFi Inc. increased its position 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 during the period.

Vanguard Total International Stock ETF Trading Down 1.2 %

Shares of NASDAQ:VXUS traded down $0.73 on Thursday, reaching $61.48. 922,907 shares of the company’s stock were exchanged, compared to its average volume of 2,981,990. Vanguard Total International Stock ETF has a twelve month low of $51.44 and a twelve month high of $65.52. The company has a fifty day moving average of $63.26 and a 200-day moving average of $61.61. The company has a market capitalization of $75.81 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

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

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.