Naples Global Advisors LLC Sells 204 Shares of Vanguard Total International Stock ETF $VXUS

Naples Global Advisors LLC lessened its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.5% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,114 shares of the company’s stock after selling 204 shares during the quarter. Naples Global Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $561,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in VXUS. Cvfg LLC increased its stake in Vanguard Total International Stock ETF by 10.5% in the 1st quarter. Cvfg LLC now owns 11,862 shares of the company’s stock worth $737,000 after buying an additional 1,127 shares during the period. Westfuller Advisors LLC lifted its position in Vanguard Total International Stock ETF by 0.7% during the 2nd quarter. Westfuller Advisors LLC now owns 25,152 shares of the company’s stock worth $1,738,000 after acquiring an additional 182 shares during the period. San Luis Wealth Advisors LLC acquired a new stake in shares of Vanguard Total International Stock ETF in the second quarter worth $6,294,000. Assetmark Inc. lifted its holdings in Vanguard Total International Stock ETF by 320.1% in the first quarter. Assetmark Inc. now owns 2,743 shares of the company’s stock valued at $170,000 after acquiring an additional 2,090 shares during the period. Finally, Signal Advisors Wealth LLC purchased a new stake in shares of Vanguard Total International Stock ETF during the 2nd quarter worth about $278,000.

Vanguard Total International Stock ETF Stock Up 0.7%

VXUS opened at $74.66 on Friday. Vanguard Total International Stock ETF has a 52-week low of $54.98 and a 52-week high of $74.77. The firm’s fifty day simple moving average is $71.74 and its two-hundred day simple moving average is $67.68. The company has a market cap of $107.64 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were paid a $0.3597 dividend. The ex-dividend date of this dividend was Friday, September 19th. This represents a $1.44 annualized dividend and a dividend yield of 1.9%.

Vanguard Total International Stock ETF 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.