Bogart Wealth LLC Lowers Stake in Vanguard Total International Stock ETF $VXUS

Bogart Wealth LLC reduced its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.2% during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 728,335 shares of the company’s stock after selling 1,158 shares during the period. Vanguard Total International Stock ETF makes up 2.1% of Bogart Wealth LLC’s investment portfolio, making the stock its 13th largest holding. Bogart Wealth LLC’s holdings in Vanguard Total International Stock ETF were worth $50,321,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Vanguard Group Inc. grew its position in Vanguard Total International Stock ETF by 5.9% during the 1st quarter. Vanguard Group Inc. now owns 79,815,583 shares of the company’s stock worth $4,956,547,000 after purchasing an additional 4,437,846 shares during the last quarter. US Bancorp DE grew its position in Vanguard Total International Stock ETF by 112.7% during the 1st quarter. US Bancorp DE now owns 14,060,858 shares of the company’s stock worth $873,179,000 after purchasing an additional 7,451,401 shares during the last quarter. Envestnet Asset Management Inc. grew its position in Vanguard Total International Stock ETF by 1.5% during the 1st quarter. Envestnet Asset Management Inc. now owns 12,632,241 shares of the company’s stock worth $784,462,000 after purchasing an additional 190,538 shares during the last quarter. Wealthspire Advisors LLC grew its position in Vanguard Total International Stock ETF by 113.9% during the 1st quarter. Wealthspire Advisors LLC now owns 10,255,788 shares of the company’s stock worth $636,884,000 after purchasing an additional 5,460,621 shares during the last quarter. Finally, Cambridge Investment Research Advisors Inc. boosted its holdings in shares of Vanguard Total International Stock ETF by 1.0% in the first quarter. Cambridge Investment Research Advisors Inc. now owns 6,423,392 shares of the company’s stock valued at $398,893,000 after acquiring an additional 66,734 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.1%

Shares of NASDAQ:VXUS opened at $74.20 on Monday. The company has a market cap of $108.48 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85. The firm’s 50-day simple moving average is $72.64 and its 200-day simple moving average is $68.50. Vanguard Total International Stock ETF has a fifty-two week low of $54.98 and a fifty-two week high of $74.99.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were issued a $0.3597 dividend. The ex-dividend date of this dividend was Friday, September 19th. This represents a $1.44 annualized dividend and a dividend yield of 1.9%.

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.