Davis R M Inc. Has $1.25 Million Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Davis R M Inc. cut its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,222 shares of the company’s stock after selling 379 shares during the quarter. Davis R M Inc.’s holdings in Vanguard Total International Stock ETF were worth $1,251,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of VXUS. Vista Investment Partners II LLC acquired a new stake in Vanguard Total International Stock ETF during the 4th quarter worth about $744,000. Independent Advisor Alliance boosted its position in shares of Vanguard Total International Stock ETF by 103.1% during the 4th quarter. Independent Advisor Alliance now owns 100,721 shares of the company’s stock valued at $5,935,000 after purchasing an additional 51,134 shares in the last quarter. EPIQ Capital Group LLC grew its stake in Vanguard Total International Stock ETF by 3.7% during the fourth quarter. EPIQ Capital Group LLC now owns 12,202 shares of the company’s stock worth $719,000 after purchasing an additional 439 shares during the period. Sound View Wealth Advisors Group LLC increased its holdings in Vanguard Total International Stock ETF by 7.8% in the fourth quarter. Sound View Wealth Advisors Group LLC now owns 5,885 shares of the company’s stock worth $347,000 after purchasing an additional 426 shares in the last quarter. Finally, BOK Financial Private Wealth Inc. lifted its stake in Vanguard Total International Stock ETF by 11.1% in the fourth quarter. BOK Financial Private Wealth Inc. now owns 1,113,805 shares of the company’s stock valued at $65,637,000 after buying an additional 111,524 shares during the period.

Vanguard Total International Stock ETF Stock Performance

Vanguard Total International Stock ETF stock opened at $62.38 on Wednesday. The stock’s 50 day moving average price is $61.12 and its two-hundred day moving average price is $61.86. The stock has a market capitalization of $79.43 billion, a price-to-earnings ratio of 16.04 and a beta of 0.85. Vanguard Total International Stock ETF has a 52-week low of $56.91 and a 52-week high of $65.52.

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 issued a $1.0049 dividend. This represents a $4.02 dividend on an annualized basis and a yield of 6.44%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. The ex-dividend date was Friday, December 20th.

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.