Davidson Kahn Capital Management LLC Grows Stock Position in Vanguard Total International Stock ETF $VXUS

Davidson Kahn Capital Management LLC lifted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 19.5% in the 2nd quarter, Holdings Channel.com reports. The firm owned 149,714 shares of the company’s stock after buying an additional 24,470 shares during the quarter. Vanguard Total International Stock ETF makes up about 5.5% of Davidson Kahn Capital Management LLC’s holdings, making the stock its 5th largest holding. Davidson Kahn Capital Management LLC’s holdings in Vanguard Total International Stock ETF were worth $12,822,000 as of its most recent filing with the SEC.

A number of other large investors have also bought and sold shares of the business. Whittier Trust Co. lifted its stake in Vanguard Total International Stock ETF by 0.7% in the fourth quarter. Whittier Trust Co. now owns 17,143 shares of the company’s stock valued at $1,331,000 after buying an additional 126 shares in the last quarter. Sepio Capital LP boosted its holdings in shares of Vanguard Total International Stock ETF by 2.8% in the fourth quarter. Sepio Capital LP now owns 4,618 shares of the company’s stock valued at $348,000 after buying an additional 126 shares during the period. WP Advisors LLC increased its position in shares of Vanguard Total International Stock ETF by 1.8% during the fourth quarter. WP Advisors LLC now owns 7,180 shares of the company’s stock worth $542,000 after acquiring an additional 127 shares in the last quarter. Breakwater Capital Group increased its position in shares of Vanguard Total International Stock ETF by 2.2% during the first quarter. Breakwater Capital Group now owns 6,094 shares of the company’s stock worth $470,000 after acquiring an additional 130 shares in the last quarter. Finally, Roberts Glore & Co. Inc. IL raised its holdings in shares of Vanguard Total International Stock ETF by 0.9% during the fourth quarter. Roberts Glore & Co. Inc. IL now owns 14,586 shares of the company’s stock worth $1,100,000 after acquiring an additional 135 shares during the period.

Vanguard Total International Stock ETF Stock Up 0.2%

Shares of NASDAQ:VXUS opened at $87.72 on Friday. The firm has a market cap of $160.70 billion, a price-to-earnings ratio of 15.99 and a beta of 0.77. Vanguard Total International Stock ETF has a 12 month low of $70.36 and a 12 month high of $88.62. The company’s fifty day simple moving average is $85.04 and its 200 day simple moving average is $82.73.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a dividend of $0.3861 per share. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date was Thursday, June 18th. This represents a $1.54 dividend on an annualized basis and a yield of 1.8%.

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.