Bogart Wealth LLC Boosts Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Bogart Wealth LLC lifted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 1.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 731,509 shares of the company’s stock after acquiring an additional 10,159 shares during the period. Vanguard Total International Stock ETF accounts for approximately 2.0% of Bogart Wealth LLC’s portfolio, making the stock its 14th biggest position. Bogart Wealth LLC’s holdings in Vanguard Total International Stock ETF were worth $43,108,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of VXUS. Jane Street Group LLC grew its position in shares of Vanguard Total International Stock ETF by 416.9% in the 3rd quarter. Jane Street Group LLC now owns 3,097,712 shares of the company’s stock valued at $200,546,000 after buying an additional 2,498,437 shares during the last quarter. Strategic Financial Concepts LLC grew its position in shares of Vanguard Total International Stock ETF by 7,870.3% in the 4th quarter. Strategic Financial Concepts LLC now owns 1,100,294 shares of the company’s stock valued at $64,840,000 after buying an additional 1,086,489 shares during the last quarter. Mesirow Financial Investment Management Inc. grew its position in shares of Vanguard Total International Stock ETF by 109.7% in the 3rd quarter. Mesirow Financial Investment Management Inc. now owns 1,427,412 shares of the company’s stock valued at $92,412,000 after buying an additional 746,840 shares during the last quarter. Manuka Financial LLC purchased a new position in shares of Vanguard Total International Stock ETF in the 4th quarter valued at $21,306,000. Finally, International Assets Investment Management LLC grew its position in shares of Vanguard Total International Stock ETF by 17,047.7% in the 3rd quarter. International Assets Investment Management LLC now owns 292,711 shares of the company’s stock valued at $18,950,000 after buying an additional 291,004 shares during the last quarter.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS opened at $62.79 on Friday. The firm’s fifty day moving average price is $60.34 and its 200 day moving average price is $61.58. The company has a market capitalization of $79.95 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 12 month low of $56.91 and a 12 month high of $65.52.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were paid a dividend of $1.0049 per share. The ex-dividend date was Friday, December 20th. This represents a $4.02 dividend on an annualized basis and a yield of 6.40%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

Vanguard Total International Stock ETF Company 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.