Beacon Advisors Holdings LLC Invests $3.30 Million in Vanguard Total International Stock ETF $VXUS

Beacon Advisors Holdings LLC acquired a new stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 43,711 shares of the company’s stock, valued at approximately $3,298,000. Vanguard Total International Stock ETF makes up about 1.7% of Beacon Advisors Holdings LLC’s investment portfolio, making the stock its 18th largest position.

Several other institutional investors also recently bought and sold shares of VXUS. Valpey Financial Services LLC lifted its holdings in Vanguard Total International Stock ETF by 7,516.6% during the fourth quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock worth $455,865,000 after buying an additional 5,963,412 shares during the period. Aptus Capital Advisors LLC boosted its position in Vanguard Total International Stock ETF by 5,133.0% during the 4th quarter. Aptus Capital Advisors LLC now owns 5,152,926 shares of the company’s stock valued at $388,737,000 after acquiring an additional 5,054,456 shares in the last quarter. Morgan Stanley increased its holdings in shares of Vanguard Total International Stock ETF by 39.3% in the 4th quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock valued at $1,244,358,000 after acquiring an additional 4,651,939 shares during the period. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 3.6% in the 4th quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock valued at $6,600,343,000 after acquiring an additional 3,056,564 shares during the period. Finally, Bank of America Corp DE raised its position in shares of Vanguard Total International Stock ETF by 17.1% in the 3rd quarter. Bank of America Corp DE now owns 19,473,059 shares of the company’s stock worth $1,430,491,000 after acquiring an additional 2,841,876 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

Shares of VXUS stock opened at $86.77 on Friday. The stock’s 50-day moving average is $84.06 and its 200 day moving average is $80.32. Vanguard Total International Stock ETF has a 1-year low of $66.25 and a 1-year high of $87.65. The company has a market cap of $150.46 billion, a P/E ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th will be issued a dividend of $0.3861 per share. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date of this dividend is Thursday, June 18th. This represents a $1.54 annualized dividend and a dividend yield of 1.8%.

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.