Phillips Financial Management LLC Has $42.57 Million Holdings in Vanguard Total International Stock ETF $VXUS

Phillips Financial Management LLC decreased its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 564,285 shares of the company’s stock after selling 20,602 shares during the period. Vanguard Total International Stock ETF makes up 2.7% of Phillips Financial Management LLC’s holdings, making the stock its 10th largest position. Phillips Financial Management LLC’s holdings in Vanguard Total International Stock ETF were worth $42,570,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Whittier Trust Co. boosted its holdings in Vanguard Total International Stock ETF by 0.7% during the fourth quarter. Whittier Trust Co. now owns 17,143 shares of the company’s stock worth $1,331,000 after buying an additional 126 shares during the last quarter. Steph & Co. boosted its holdings in Vanguard Total International Stock ETF by 6.7% during the fourth quarter. Steph & Co. now owns 2,116 shares of the company’s stock worth $160,000 after buying an additional 132 shares during the last quarter. Clarius Group LLC boosted its holdings in Vanguard Total International Stock ETF by 0.7% during the third quarter. Clarius Group LLC now owns 19,678 shares of the company’s stock worth $1,446,000 after buying an additional 139 shares during the last quarter. Northwest Financial Advisors boosted its holdings in Vanguard Total International Stock ETF by 2.1% during the third quarter. Northwest Financial Advisors now owns 6,792 shares of the company’s stock worth $499,000 after buying an additional 140 shares during the last quarter. Finally, Kickstand Ventures LLC. boosted its holdings in Vanguard Total International Stock ETF by 4.9% during the third quarter. Kickstand Ventures LLC. now owns 3,051 shares of the company’s stock worth $224,000 after buying an additional 143 shares during the last quarter.

Vanguard Total International Stock ETF Trading Up 1.4%

Shares of VXUS opened at $83.75 on Friday. Vanguard Total International Stock ETF has a 1 year low of $60.69 and a 1 year high of $84.48. The stock has a market cap of $145.22 billion, a P/E ratio of 15.99 and a beta of 0.76. The stock’s 50-day moving average price is $79.94 and its two-hundred day moving average price is $77.28.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Shareholders of record on Friday, March 20th were issued a dividend of $0.0795 per share. The ex-dividend date was Friday, March 20th. This represents a $0.32 dividend on an annualized basis and a yield of 0.4%.

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.