LRI Investments LLC Has $1.44 Million Stake in Vanguard Total International Stock ETF $VXUS

LRI Investments LLC raised its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.3% in the second quarter, according to its most recent 13F filing with the SEC. The fund owned 20,843 shares of the company’s stock after purchasing an additional 664 shares during the period. LRI Investments LLC’s holdings in Vanguard Total International Stock ETF were worth $1,440,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Atticus Wealth Management LLC purchased a new position in shares of Vanguard Total International Stock ETF in the 2nd quarter worth approximately $26,000. Bellevue Asset Management LLC boosted its stake in shares of Vanguard Total International Stock ETF by 171.5% in the 1st quarter. Bellevue Asset Management LLC now owns 467 shares of the company’s stock worth $29,000 after buying an additional 295 shares during the last quarter. Hilltop National Bank purchased a new position in shares of Vanguard Total International Stock ETF in the 2nd quarter worth approximately $47,000. Opal Wealth Advisors LLC purchased a new position in shares of Vanguard Total International Stock ETF in the 1st quarter worth approximately $43,000. Finally, MassMutual Private Wealth & Trust FSB purchased a new position in shares of Vanguard Total International Stock ETF in the 2nd quarter worth approximately $51,000.

Vanguard Total International Stock ETF Stock Down 2.3%

Shares of NASDAQ VXUS opened at $72.17 on Friday. Vanguard Total International Stock ETF has a twelve month low of $54.98 and a twelve month high of $74.99. The stock’s 50 day moving average price is $72.23 and its 200-day moving average price is $68.06. The company has a market capitalization of $105.51 billion, a PE ratio of 15.99 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were paid a $0.3597 dividend. This represents a $1.44 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date was Friday, September 19th.

Vanguard Total International Stock ETF 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.