Vanguard Total International Stock ETF $VXUS Position Lowered by IMA Advisory Services Inc.

IMA Advisory Services Inc. decreased its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 316,105 shares of the company’s stock after selling 26,316 shares during the quarter. Vanguard Total International Stock ETF comprises approximately 2.4% of IMA Advisory Services Inc.’s holdings, making the stock its 9th biggest holding. IMA Advisory Services Inc.’s holdings in Vanguard Total International Stock ETF were worth $24,365,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Narodna banka Slovenska purchased a new stake in shares of Vanguard Total International Stock ETF during the first quarter worth about $1,112,818,000. Valpey Financial Services LLC grew its stake in Vanguard Total International Stock ETF by 7,516.6% during the 4th quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock valued at $455,865,000 after purchasing an additional 5,963,412 shares in the last quarter. Aptus Capital Advisors LLC increased its holdings in Vanguard Total International Stock ETF by 5,133.0% during the 4th quarter. Aptus Capital Advisors LLC now owns 5,152,926 shares of the company’s stock worth $388,737,000 after purchasing an additional 5,054,456 shares during the last quarter. Morgan Stanley increased its holdings in Vanguard Total International Stock ETF by 39.3% during the 4th quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock worth $1,244,358,000 after purchasing an additional 4,651,939 shares during the last quarter. Finally, Vanguard Group Inc. increased its holdings in Vanguard Total International Stock ETF by 3.6% during the 4th quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock worth $6,600,343,000 after purchasing an additional 3,056,564 shares during the last quarter.

Vanguard Total International Stock ETF Stock Down 0.8%

Shares of VXUS opened at $83.37 on Friday. The firm has a market cap of $152.73 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76. The business’s 50 day moving average is $84.99 and its two-hundred day moving average is $81.69. Vanguard Total International Stock ETF has a 52-week low of $67.85 and a 52-week high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were paid a $0.3861 dividend. This represents a $1.54 dividend on an annualized basis and a dividend yield of 1.9%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date was Thursday, June 18th.

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.