CGN Advisors LLC Increases Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

CGN Advisors LLC increased its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,663 shares of the company’s stock after purchasing an additional 859 shares during the period. CGN Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $1,306,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in VXUS. Tidemark LLC purchased a new stake in Vanguard Total International Stock ETF during the fourth quarter valued at about $34,000. Washington Trust Advisors Inc. purchased a new stake in Vanguard Total International Stock ETF during the first quarter valued at about $34,000. Cetera Trust Company N.A purchased a new stake in Vanguard Total International Stock ETF during the fourth quarter valued at about $41,000. SOA Wealth Advisors LLC. grew its position in Vanguard Total International Stock ETF by 50.3% during 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 period. Finally, Davis Capital Management lifted its stake in shares of Vanguard Total International Stock ETF by 436.7% during the second quarter. Davis Capital Management now owns 848 shares of the company’s stock worth $51,000 after purchasing an additional 690 shares in the last quarter.

Vanguard Total International Stock ETF Trading Up 1.9 %

Shares of VXUS traded up $1.09 during midday trading on Thursday, reaching $59.63. 3,429,259 shares of the company were exchanged, compared to its average volume of 3,036,809. The stock has a 50-day moving average price of $60.98 and a 200-day moving average price of $59.90. The company has a market cap of $71.33 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a 1-year low of $50.95 and a 1-year high of $63.10.

Vanguard Total International Stock ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Shareholders of record on Friday, June 21st were paid a dividend of $0.484 per share. This represents a $1.94 dividend on an annualized basis and a dividend yield of 3.25%. The ex-dividend date of this dividend was Friday, June 21st. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22.

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.