Vanguard Total International Stock ETF (NASDAQ:VXUS) Holdings Decreased by Fisher Asset Management LLC

Fisher Asset Management LLC decreased its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 26.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,123 shares of the company’s stock after selling 6,837 shares during the quarter. Fisher Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $1,127,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also modified their holdings of the company. Golden State Wealth Management LLC acquired a new stake in Vanguard Total International Stock ETF during the fourth quarter valued at $26,000. Newbridge Financial Services Group Inc. acquired a new stake in Vanguard Total International Stock ETF during the fourth quarter valued at $31,000. Hilltop National Bank boosted its position in Vanguard Total International Stock ETF by 78.2% during the fourth quarter. Hilltop National Bank now owns 677 shares of the company’s stock valued at $40,000 after purchasing an additional 297 shares during the last quarter. Private Wealth Management Group LLC acquired a new stake in Vanguard Total International Stock ETF during the fourth quarter valued at $41,000. Finally, Assetmark Inc. boosted its position in Vanguard Total International Stock ETF by 52.3% during the third quarter. Assetmark Inc. now owns 696 shares of the company’s stock valued at $45,000 after purchasing an additional 239 shares during the last quarter.

Vanguard Total International Stock ETF Trading Up 2.5 %

VXUS opened at $63.85 on Thursday. The stock has a market cap of $81.30 billion, a price-to-earnings ratio of 16.04 and a beta of 0.85. Vanguard Total International Stock ETF has a 1 year low of $56.91 and a 1 year high of $65.52. The stock has a fifty day moving average price of $60.80 and a 200 day moving average price of $61.84.

Vanguard Total International Stock ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a $1.0049 dividend. The ex-dividend date of this dividend was Friday, December 20th. This represents a $4.02 dividend on an annualized basis and a dividend yield of 6.30%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

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.