FIDELIS iM LLC Acquires 24,999 Shares of Vanguard Total International Stock ETF $VXUS

FIDELIS iM LLC grew its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 9.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 289,026 shares of the company’s stock after buying an additional 24,999 shares during the period. Vanguard Total International Stock ETF accounts for about 8.4% of FIDELIS iM LLC’s holdings, making the stock its 6th biggest holding. FIDELIS iM LLC’s holdings in Vanguard Total International Stock ETF were worth $22,287,000 as of its most recent SEC filing.

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

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ VXUS opened at $84.65 on Wednesday. The company has a market capitalization of $150.85 billion, a P/E ratio of 15.99 and a beta of 0.76. The company has a 50 day simple moving average of $84.83 and a 200-day simple moving average of $81.23. Vanguard Total International Stock ETF has a 1 year low of $67.85 and a 1 year high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

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

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.