Sei Investments Co. Has $145.81 Million Position in Vanguard Total International Stock ETF $VXUS

Sei Investments Co. increased its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,890,884 shares of the company’s stock after acquiring an additional 128,214 shares during the period. Sei Investments Co. owned about 0.11% of Vanguard Total International Stock ETF worth $145,806,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Narodna banka Slovenska purchased a new position in shares of Vanguard Total International Stock ETF in the 1st quarter worth approximately $1,112,818,000. Valpey Financial Services LLC raised its holdings in Vanguard Total International Stock ETF by 7,516.6% during the 4th quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock valued at $455,865,000 after acquiring an additional 5,963,412 shares during the period. Aptus Capital Advisors LLC boosted its holdings in shares of Vanguard Total International Stock ETF by 5,133.0% in the fourth quarter. Aptus Capital Advisors LLC now owns 5,152,926 shares of the company’s stock worth $388,737,000 after acquiring an additional 5,054,456 shares during the period. Morgan Stanley lifted its holdings in shares of Vanguard Total International Stock ETF by 39.3% in the fourth quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock worth $1,244,358,000 after buying an additional 4,651,939 shares in the last quarter. Finally, Vanguard Group Inc. grew its position in Vanguard Total International Stock ETF by 3.6% during the fourth quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock worth $6,600,343,000 after buying an additional 3,056,564 shares in the last quarter.

Vanguard Total International Stock ETF Trading Down 1.0%

Shares of VXUS opened at $83.62 on Friday. Vanguard Total International Stock ETF has a 12-month low of $67.85 and a 12-month high of $88.62. The company has a market cap of $153.19 billion, a PE ratio of 15.99 and a beta of 0.76. The stock has a 50-day moving average price of $84.91 and a 200-day moving average price of $81.96.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were paid a $0.3861 dividend. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date of this dividend was Thursday, June 18th.

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.