Vanguard Total International Stock ETF (NASDAQ:VXUS) is Bricktown Capital LLC’s 3rd Largest Position

Bricktown Capital LLC boosted its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 23.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 952,660 shares of the company’s stock after purchasing an additional 184,000 shares during the period. Vanguard Total International Stock ETF makes up about 11.7% of Bricktown Capital LLC’s portfolio, making the stock its 3rd biggest position. Bricktown Capital LLC owned approximately 0.07% of Vanguard Total International Stock ETF worth $56,140,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of VXUS. Jane Street Group LLC increased its holdings 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 valued at $200,546,000 after purchasing an additional 2,498,437 shares during the period. Mesirow Financial Investment Management Inc. increased its holdings in Vanguard Total International Stock ETF by 109.7% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock worth $92,412,000 after buying an additional 746,840 shares during the period. International Assets Investment Management LLC raised its position in Vanguard Total International Stock ETF by 17,047.7% during the 3rd quarter. International Assets Investment Management LLC now owns 292,711 shares of the company’s stock worth $18,950,000 after buying an additional 291,004 shares during the last quarter. Sanctuary Advisors LLC acquired a new stake in Vanguard Total International Stock ETF during the 2nd quarter valued at approximately $16,565,000. Finally, Tidal Investments LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 30.1% in the 3rd quarter. Tidal Investments LLC now owns 1,195,142 shares of the company’s stock valued at $77,373,000 after acquiring an additional 276,755 shares during the last quarter.

Vanguard Total International Stock ETF Price Performance

NASDAQ:VXUS opened at $59.50 on Monday. The company’s fifty day moving average price is $60.37 and its 200-day moving average price is $61.66. Vanguard Total International Stock ETF has a 1-year low of $55.85 and a 1-year high of $65.52. The firm has a market capitalization of $75.76 billion, a P/E ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The business also recently declared 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 is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 annualized dividend and a yield of 6.76%. The ex-dividend date of this dividend was Friday, December 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.