Vanguard Total International Stock ETF $VXUS Shares Acquired by RFG Advisory LLC

RFG Advisory LLC increased its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 191.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 97,542 shares of the company’s stock after buying an additional 64,040 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Total International Stock ETF were worth $7,521,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the stock. Gleason Group Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 4.3% in the 4th quarter. Gleason Group Inc. now owns 1,268,372 shares of the company’s stock worth $95,686,000 after acquiring an additional 51,753 shares during the period. Davidson Kahn Capital Management LLC boosted its stake in Vanguard Total International Stock ETF by 69.5% during the 4th quarter. Davidson Kahn Capital Management LLC now owns 35,399 shares of the company’s stock valued at $2,671,000 after purchasing an additional 14,515 shares during the period. Miller Howard Investments Inc. NY acquired a new position in Vanguard Total International Stock ETF during the 4th quarter valued at about $511,000. Financial Planning Hawaii Inc. bought a new position in Vanguard Total International Stock ETF in the 4th quarter worth about $2,929,000. Finally, Vawter Financial Ltd. acquired a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at approximately $770,000.

Vanguard Total International Stock ETF Trading Down 0.1%

VXUS opened at $84.34 on Thursday. The business’s 50 day moving average is $84.41 and its 200-day moving average is $80.62. The stock has a market cap of $146.24 billion, a PE ratio of 15.99 and a beta of 0.76. Vanguard Total International Stock ETF has a twelve month low of $67.77 and a twelve month high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

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

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.