Waddell & Associates LLC Sells 187 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Waddell & Associates LLC cut its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.3% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 56,173 shares of the company’s stock after selling 187 shares during the period. Vanguard Total International Stock ETF comprises approximately 0.4% of Waddell & Associates LLC’s holdings, making the stock its 23rd largest holding. Waddell & Associates LLC’s holdings in Vanguard Total International Stock ETF were worth $3,387,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Accretive Wealth Partners LLC boosted its stake in Vanguard Total International Stock ETF by 49.7% in the fourth quarter. Accretive Wealth Partners LLC now owns 7,114 shares of the company’s stock worth $412,000 after purchasing an additional 2,363 shares in the last quarter. Aveo Capital Partners LLC raised its holdings in shares of Vanguard Total International Stock ETF by 159.6% in the fourth quarter. Aveo Capital Partners LLC now owns 48,962 shares of the company’s stock valued at $2,838,000 after buying an additional 30,098 shares during the last quarter. 9258 Wealth Management LLC lifted its position in Vanguard Total International Stock ETF by 12.4% during the 4th quarter. 9258 Wealth Management LLC now owns 224,308 shares of the company’s stock worth $13,001,000 after buying an additional 24,682 shares in the last quarter. M&T Bank Corp bought a new stake in Vanguard Total International Stock ETF during the 4th quarter worth about $211,000. Finally, National Bank of Canada FI grew its holdings in Vanguard Total International Stock ETF by 377.6% during the 4th quarter. National Bank of Canada FI now owns 1,471 shares of the company’s stock worth $84,000 after acquiring an additional 1,163 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of NASDAQ VXUS traded down $1.15 during trading on Friday, reaching $61.12. The company had a trading volume of 3,991,943 shares, compared to its average volume of 3,023,198. Vanguard Total International Stock ETF has a 52 week low of $50.95 and a 52 week high of $63.53. The business’s 50 day moving average price is $61.49 and its 200-day moving average price is $60.63. The stock has a market cap of $73.12 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were given a $0.484 dividend. This represents a $1.94 annualized dividend and a yield of 3.17%. The ex-dividend date of this dividend was Friday, June 21st. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22.

About Vanguard Total International Stock ETF

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.