BLB&B Advisors LLC Sells 343 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

BLB&B Advisors LLC cut its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,525 shares of the company’s stock after selling 343 shares during the quarter. BLB&B Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $915,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in VXUS. Strategic Financial Concepts LLC raised its stake in Vanguard Total International Stock ETF by 7,870.3% during the 4th quarter. Strategic Financial Concepts LLC now owns 1,100,294 shares of the company’s stock valued at $64,840,000 after purchasing an additional 1,086,489 shares during the period. JPMorgan Chase & Co. grew its holdings in Vanguard Total International Stock ETF by 4.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 836,447 shares of the company’s stock valued at $54,152,000 after buying an additional 33,604 shares in the last quarter. Ritholtz Wealth Management raised its position in shares of Vanguard Total International Stock ETF by 159.0% during the third quarter. Ritholtz Wealth Management now owns 14,001 shares of the company’s stock valued at $906,000 after buying an additional 8,595 shares during the last quarter. PNC Financial Services Group Inc. lifted its holdings in shares of Vanguard Total International Stock ETF by 10.3% in the third quarter. PNC Financial Services Group Inc. now owns 121,821 shares of the company’s stock worth $7,887,000 after buying an additional 11,393 shares in the last quarter. Finally, Red Door Wealth Management LLC boosted its position in shares of Vanguard Total International Stock ETF by 7.0% during the fourth quarter. Red Door Wealth Management LLC now owns 15,495 shares of the company’s stock worth $913,000 after acquiring an additional 1,014 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of NASDAQ VXUS opened at $61.35 on Friday. The company has a market cap of $78.12 billion, a P/E ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 52-week low of $56.48 and a 52-week high of $65.52. The firm’s fifty day moving average is $60.35 and its two-hundred day moving average is $61.56.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued a $1.0049 dividend. This represents a $4.02 annualized dividend and a dividend yield of 6.55%. 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.

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.