Weatherly Asset Management L. P. Reduces Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Weatherly Asset Management L. P. trimmed its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,930 shares of the company’s stock after selling 178 shares during the period. Weatherly Asset Management L. P.’s holdings in Vanguard Total International Stock ETF were worth $408,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the stock. Prospera Financial Services Inc grew its position in shares of Vanguard Total International Stock ETF by 1.2% in the 3rd quarter. Prospera Financial Services Inc now owns 13,961 shares of the company’s stock valued at $904,000 after buying an additional 164 shares during the last quarter. Frank Rimerman Advisors LLC grew its position in shares of Vanguard Total International Stock ETF by 0.4% in the 3rd quarter. Frank Rimerman Advisors LLC now owns 38,533 shares of the company’s stock valued at $2,495,000 after buying an additional 168 shares during the last quarter. SimpliFi Inc. grew its position in shares of Vanguard Total International Stock ETF by 2.5% in the 3rd quarter. SimpliFi Inc. now owns 6,969 shares of the company’s stock valued at $451,000 after buying an additional 170 shares during the last quarter. Patriot Investment Management Group Inc. grew its position in Vanguard Total International Stock ETF by 0.7% during the 4th quarter. Patriot Investment Management Group Inc. now owns 25,536 shares of the company’s stock worth $1,505,000 after purchasing an additional 172 shares during the last quarter. Finally, Hudock Inc. grew its position in Vanguard Total International Stock ETF by 5.0% during the 3rd quarter. Hudock Inc. now owns 3,745 shares of the company’s stock worth $242,000 after purchasing an additional 177 shares during the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of Vanguard Total International Stock ETF stock opened at $61.84 on Tuesday. Vanguard Total International Stock ETF has a 1 year low of $56.48 and a 1 year high of $65.52. The company has a market capitalization of $78.74 billion, a P/E ratio of 12.88 and a beta of 0.85. The company’s fifty day moving average is $60.35 and its two-hundred day moving average is $61.57.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a dividend of $1.0049 per share. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 annualized dividend and a yield of 6.50%. The ex-dividend date of this dividend 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.