AMG National Trust Bank Sells 217 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

AMG National Trust Bank decreased its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 721,979 shares of the company’s stock after selling 217 shares during the quarter. Vanguard Total International Stock ETF accounts for 1.3% of AMG National Trust Bank’s portfolio, making the stock its 18th largest position. AMG National Trust Bank’s holdings in Vanguard Total International Stock ETF were worth $46,741,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of VXUS. Vanguard Group Inc. lifted its position in 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 valued at $2,919,911,000 after purchasing an additional 10,681,472 shares during the last quarter. Cetera Investment Advisers grew its stake in Vanguard Total International Stock ETF by 66.0% in the first quarter. Cetera Investment Advisers now owns 5,038,687 shares of the company’s stock worth $303,833,000 after purchasing an additional 2,003,672 shares during the period. Strategic Financial Concepts LLC grew its stake in Vanguard Total International Stock ETF by 2,466.1% in the second quarter. Strategic Financial Concepts LLC now owns 1,562,908 shares of the company’s stock worth $94,243,000 after purchasing an additional 1,502,002 shares during the period. Captrust Financial Advisors grew its stake in shares of Vanguard Total International Stock ETF by 602.8% in the first quarter. Captrust Financial Advisors now owns 1,378,393 shares of the company’s stock worth $83,117,000 after acquiring an additional 1,182,253 shares during the last quarter. Finally, Mesirow Financial Investment Management Inc. grew its stake in shares of Vanguard Total International Stock ETF by 109.7% in the third quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock worth $92,412,000 after acquiring an additional 746,840 shares during the last quarter.

Vanguard Total International Stock ETF Trading Down 0.3 %

NASDAQ VXUS opened at $60.41 on Monday. The stock has a market cap of $74.49 billion, a P/E ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $54.77 and a 12 month high of $65.52. The stock’s fifty day moving average price is $62.99 and its 200-day moving average price is $61.90.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were issued a dividend of $0.272 per share. This represents a $1.09 dividend on an annualized basis and a dividend yield of 1.80%. The ex-dividend date was Friday, September 20th.

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.