RFG Advisory LLC Increases Position in Vanguard Total International Stock ETF $VXUS

RFG Advisory LLC increased its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 191.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,542 shares of the company’s stock after acquiring an additional 64,040 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Total International Stock ETF were worth $7,521,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of VXUS. Gleason Group Inc. boosted its holdings in Vanguard Total International Stock ETF by 4.3% in the fourth quarter. Gleason Group Inc. now owns 1,268,372 shares of the company’s stock worth $95,686,000 after purchasing an additional 51,753 shares during the period. Davidson Kahn Capital Management LLC raised its holdings in shares of Vanguard Total International Stock ETF by 69.5% during the fourth quarter. Davidson Kahn Capital Management LLC now owns 35,399 shares of the company’s stock worth $2,671,000 after purchasing an additional 14,515 shares during the period. Miller Howard Investments Inc. NY bought a new position in shares of Vanguard Total International Stock ETF in the 4th quarter worth about $511,000. Financial Planning Hawaii Inc. bought a new position in shares of Vanguard Total International Stock ETF in the 4th quarter worth about $2,929,000. Finally, Vawter Financial Ltd. acquired a new position in shares of Vanguard Total International Stock ETF in the 3rd quarter valued at about $770,000.

Vanguard Total International Stock ETF Stock Down 0.1%

Shares of NASDAQ:VXUS opened at $84.34 on Thursday. Vanguard Total International Stock ETF has a fifty-two week low of $67.77 and a fifty-two week high of $88.62. The firm has a 50-day simple moving average of $84.41 and a 200 day simple moving average of $80.62. The company has a market cap of $146.24 billion, a PE ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a $0.3861 dividend. The ex-dividend date was Thursday, June 18th. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 dividend on an annualized basis and a 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.