Pinnacle Associates Ltd. Has $4.60 Million Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Pinnacle Associates Ltd. decreased its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.6% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 76,331 shares of the company’s stock after selling 461 shares during the period. Pinnacle Associates Ltd.’s holdings in Vanguard Total International Stock ETF were worth $4,603,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of the company. Tidemark LLC acquired a new stake in shares of Vanguard Total International Stock ETF in the fourth quarter valued at approximately $34,000. Washington Trust Advisors Inc. bought a new position in Vanguard Total International Stock ETF in the first quarter valued at approximately $34,000. SOA Wealth Advisors LLC. boosted its stake in Vanguard Total International Stock ETF by 50.3% in the first quarter. SOA Wealth Advisors LLC. now owns 744 shares of the company’s stock valued at $45,000 after acquiring an additional 249 shares during the last quarter. Davis Capital Management boosted its stake in Vanguard Total International Stock ETF by 436.7% in the second quarter. Davis Capital Management now owns 848 shares of the company’s stock valued at $51,000 after acquiring an additional 690 shares during the last quarter. Finally, Sawyer & Company Inc boosted its stake in Vanguard Total International Stock ETF by 66.8% in the first quarter. Sawyer & Company Inc now owns 924 shares of the company’s stock valued at $56,000 after acquiring an additional 370 shares during the last quarter.

Vanguard Total International Stock ETF Stock Up 0.3 %

VXUS stock traded up $0.18 during midday trading on Friday, reaching $63.37. The company’s stock had a trading volume of 3,631,341 shares, compared to its average volume of 3,008,202. Vanguard Total International Stock ETF has a 52 week low of $50.95 and a 52 week high of $63.53. The stock has a market cap of $75.81 billion, a PE ratio of 12.88 and a beta of 0.85. The business’s 50-day simple moving average is $61.30 and its 200-day simple moving average is $60.45.

Vanguard Total International Stock ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 25th. Stockholders of record on Friday, June 21st were given a dividend of $0.484 per share. This represents a $1.94 dividend on an annualized basis and a dividend yield of 3.06%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. The ex-dividend date was Friday, June 21st.

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.