FIDELIS iM LLC Has $15.11 Million Position in Vanguard Total International Stock ETF (NASDAQ:VXUS)

FIDELIS iM LLC lowered its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 8.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 256,362 shares of the company’s stock after selling 24,581 shares during the period. Vanguard Total International Stock ETF comprises about 5.6% of FIDELIS iM LLC’s portfolio, making the stock its 8th biggest position. FIDELIS iM LLC’s holdings in Vanguard Total International Stock ETF were worth $15,107,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. M3 Advisory Group LLC raised its stake in shares of Vanguard Total International Stock ETF by 14.7% during the fourth quarter. M3 Advisory Group LLC now owns 15,867 shares of the company’s stock valued at $935,000 after acquiring an additional 2,036 shares during the last quarter. Cypress Point Wealth Management LLC lifted its holdings in Vanguard Total International Stock ETF by 20.4% during the 4th quarter. Cypress Point Wealth Management LLC now owns 30,906 shares of the company’s stock worth $1,821,000 after buying an additional 5,244 shares during the period. Fort Henry Capital LLC grew its position in shares of Vanguard Total International Stock ETF by 5.0% in the 4th quarter. Fort Henry Capital LLC now owns 29,559 shares of the company’s stock valued at $1,742,000 after buying an additional 1,395 shares during the last quarter. Crescent Grove Advisors LLC increased its stake in shares of Vanguard Total International Stock ETF by 1.3% in the fourth quarter. Crescent Grove Advisors LLC now owns 47,698 shares of the company’s stock valued at $2,811,000 after buying an additional 595 shares during the period. Finally, Archford Capital Strategies LLC bought a new position in shares of Vanguard Total International Stock ETF during the fourth quarter worth about $393,000.

Vanguard Total International Stock ETF Stock Performance

NASDAQ:VXUS opened at $61.08 on Friday. Vanguard Total International Stock ETF has a fifty-two week low of $56.48 and a fifty-two week high of $65.52. The company has a 50 day simple moving average of $60.32 and a two-hundred day simple moving average of $61.62. The company has a market capitalization of $77.78 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a $1.0049 dividend. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. The ex-dividend date was Friday, December 20th. This represents a $4.02 annualized dividend and a yield of 6.58%.

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.