Manuka Financial LLC Acquires 11,585 Shares of Vanguard Total International Stock ETF $VXUS

Manuka Financial LLC increased its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 373,018 shares of the company’s stock after buying an additional 11,585 shares during the period. Vanguard Total International Stock ETF comprises approximately 15.8% of Manuka Financial LLC’s portfolio, making the stock its 2nd largest position. Manuka Financial LLC’s holdings in Vanguard Total International Stock ETF were worth $31,696,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in VXUS. Narodna banka Slovenska acquired a new position in Vanguard Total International Stock ETF in the 1st quarter valued at approximately $1,112,818,000. Bank of America Corp DE raised its stake in shares of Vanguard Total International Stock ETF by 31.4% during the first quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock valued at $2,020,484,000 after acquiring an additional 6,264,606 shares during the last quarter. Atomic Invest LLC lifted its holdings in shares of Vanguard Total International Stock ETF by 888.1% during the second quarter. Atomic Invest LLC now owns 1,836,573 shares of the company’s stock worth $155,953,000 after purchasing an additional 1,650,700 shares during the period. Corient Private Wealth LLC lifted its holdings in shares of Vanguard Total International Stock ETF by 230.7% during the fourth quarter. Corient Private Wealth LLC now owns 2,232,390 shares of the company’s stock worth $168,413,000 after purchasing an additional 1,557,290 shares during the period. Finally, Fifth Third Bancorp lifted its holdings in shares of Vanguard Total International Stock ETF by 14,059.5% during the first quarter. Fifth Third Bancorp now owns 665,073 shares of the company’s stock worth $51,284,000 after purchasing an additional 660,376 shares during the period.

Vanguard Total International Stock ETF Stock Up 0.3%

Shares of Vanguard Total International Stock ETF stock opened at $83.84 on Friday. The stock has a market cap of $161.32 billion, a price-to-earnings ratio of 15.99 and a beta of 0.77. Vanguard Total International Stock ETF has a twelve month low of $72.11 and a twelve month high of $88.62. The company’s fifty day moving average is $86.47 and its 200 day moving average is $84.74.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 22nd. Shareholders of record on Friday, September 18th were given a $0.1562 dividend. This is a drop from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. The ex-dividend date was Friday, September 18th. This represents a $0.62 dividend on an annualized basis and a dividend yield of 0.7%.

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.