Bricktown Capital LLC Decreases Holdings in Vanguard Total International Stock ETF $VXUS

Bricktown Capital LLC trimmed its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 21.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 32,175 shares of the company’s stock after selling 9,000 shares during the quarter. Vanguard Total International Stock ETF makes up approximately 0.5% of Bricktown Capital LLC’s portfolio, making the stock its 17th biggest position. Bricktown Capital LLC’s holdings in Vanguard Total International Stock ETF were worth $2,481,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Brighton Jones LLC grew its stake in Vanguard Total International Stock ETF by 211.0% during the 4th quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after buying an additional 74,085 shares during the last quarter. Revolve Wealth Partners LLC raised its stake in Vanguard Total International Stock ETF by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock valued at $3,845,000 after buying an additional 2,142 shares during the last quarter. AQR Capital Management LLC raised its stake in Vanguard Total International Stock ETF by 87.8% in the first quarter. AQR Capital Management LLC now owns 24,860 shares of the company’s stock valued at $1,544,000 after buying an additional 11,622 shares during the last quarter. Baird Financial Group Inc. boosted its holdings in Vanguard Total International Stock ETF by 7.7% in the second quarter. Baird Financial Group Inc. now owns 34,033 shares of the company’s stock worth $2,351,000 after acquiring an additional 2,441 shares in the last quarter. Finally, Qube Research & Technologies Ltd acquired a new stake in Vanguard Total International Stock ETF in the second quarter worth about $247,000.

Vanguard Total International Stock ETF Stock Performance

Shares of VXUS stock opened at $86.77 on Friday. Vanguard Total International Stock ETF has a fifty-two week low of $66.25 and a fifty-two week high of $87.65. The firm has a market capitalization of $150.46 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76. The stock’s 50-day simple moving average is $84.18 and its 200-day simple moving average is $80.37.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th will be paid a $0.3861 dividend. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date is 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.