Navalign LLC Increases Position in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Navalign LLC increased its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 6.1% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 105,558 shares of the company’s stock after buying an additional 6,040 shares during the quarter. Vanguard Total International Stock ETF comprises approximately 2.0% of Navalign LLC’s investment portfolio, making the stock its 14th biggest holding. Navalign LLC’s holdings in Vanguard Total International Stock ETF were worth $6,365,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the stock. Vanguard Group Inc. raised its position in shares of Vanguard Total International Stock ETF by 28.3% in the first quarter. Vanguard Group Inc. now owns 48,423,072 shares of the company’s stock worth $2,919,911,000 after acquiring an additional 10,681,472 shares during the period. US Bancorp DE grew its stake in Vanguard Total International Stock ETF by 16,265.3% during the 4th quarter. US Bancorp DE now owns 14,869,224 shares of the company’s stock valued at $861,820,000 after acquiring an additional 14,778,366 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in Vanguard Total International Stock ETF by 1.4% during the 4th quarter. Envestnet Asset Management Inc. now owns 11,768,887 shares of the company’s stock valued at $682,125,000 after acquiring an additional 167,767 shares in the last quarter. Cambridge Investment Research Advisors Inc. grew its stake in Vanguard Total International Stock ETF by 5.9% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 6,580,553 shares of the company’s stock valued at $396,807,000 after acquiring an additional 363,736 shares in the last quarter. Finally, HB Wealth Management LLC grew its stake in Vanguard Total International Stock ETF by 3.1% during the 2nd quarter. HB Wealth Management LLC now owns 5,271,130 shares of the company’s stock valued at $315,876,000 after acquiring an additional 157,659 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS traded up $0.18 during trading hours on Friday, hitting $63.37. 3,631,341 shares of the company’s stock traded hands, compared to its average volume of 3,008,202. Vanguard Total International Stock ETF has a 52-week low of $50.95 and a 52-week high of $63.53. The company has a market capitalization of $75.81 billion, a PE ratio of 12.88 and a beta of 0.85. The firm’s 50-day moving average is $61.30 and its 200-day moving average is $60.45.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Investors of record on Friday, June 21st were paid a dividend of $0.484 per share. This represents a $1.94 annualized dividend and a yield of 3.06%. The ex-dividend date of this dividend was Friday, June 21st. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22.

Vanguard Total International Stock ETF Company 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.