NTV Asset Management LLC Grows Stock Holdings in Vanguard Total International Stock ETF $VXUS

NTV Asset Management LLC increased its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 42.7% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,142 shares of the company’s stock after purchasing an additional 3,631 shares during the period. NTV Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $839,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Cvfg LLC raised its holdings in shares of Vanguard Total International Stock ETF by 10.5% during the first quarter. Cvfg LLC now owns 11,862 shares of the company’s stock valued at $737,000 after purchasing an additional 1,127 shares during the last quarter. Westfuller Advisors LLC grew its position in Vanguard Total International Stock ETF by 0.7% during the second quarter. Westfuller Advisors LLC now owns 25,152 shares of the company’s stock valued at $1,738,000 after buying an additional 182 shares during the period. San Luis Wealth Advisors LLC bought a new stake in Vanguard Total International Stock ETF during the second quarter valued at approximately $6,294,000. Assetmark Inc. grew its position in Vanguard Total International Stock ETF by 320.1% during the first quarter. Assetmark Inc. now owns 2,743 shares of the company’s stock valued at $170,000 after buying an additional 2,090 shares during the period. Finally, Signal Advisors Wealth LLC bought a new stake in Vanguard Total International Stock ETF during the second quarter valued at approximately $278,000.

Vanguard Total International Stock ETF Trading Up 0.7%

Shares of NASDAQ VXUS opened at $74.66 on Friday. The firm has a 50 day moving average of $71.74 and a 200 day moving average of $67.68. The firm has a market capitalization of $107.64 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $74.77.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were given a dividend of $0.3597 per share. This represents a $1.44 annualized dividend and a yield of 1.9%. The ex-dividend date was Friday, September 19th.

About Vanguard Total International Stock ETF

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.