Mayport LLC Has $2.74 Million Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Mayport LLC lifted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.9% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 42,339 shares of the company’s stock after purchasing an additional 1,177 shares during the quarter. Vanguard Total International Stock ETF comprises 0.9% of Mayport LLC’s holdings, making the stock its 18th biggest position. Mayport LLC’s holdings in Vanguard Total International Stock ETF were worth $2,741,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Nemes Rush Group LLC grew its position in shares of Vanguard Total International Stock ETF by 449.4% in the 2nd quarter. Nemes Rush Group LLC now owns 434 shares of the company’s stock valued at $26,000 after purchasing an additional 355 shares during the period. Carmichael Hill & Associates Inc. grew its position in shares of Vanguard Total International Stock ETF by 45.1% in the 2nd quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock valued at $33,000 after purchasing an additional 169 shares during the period. Washington Trust Advisors Inc. acquired a new position in shares of Vanguard Total International Stock ETF in the 1st quarter valued at approximately $34,000. SOA Wealth Advisors LLC. grew its position in shares of Vanguard Total International Stock ETF by 50.3% in the 1st quarter. SOA Wealth Advisors LLC. now owns 744 shares of the company’s stock valued at $45,000 after purchasing an additional 249 shares during the period. Finally, Abich Financial Wealth Management LLC acquired a new position in shares of Vanguard Total International Stock ETF in the 2nd quarter valued at approximately $49,000.

Vanguard Total International Stock ETF Stock Performance

Shares of VXUS opened at $63.43 on Thursday. The stock has a 50 day simple moving average of $62.82 and a 200 day simple moving average of $61.40. Vanguard Total International Stock ETF has a 52-week low of $50.95 and a 52-week high of $65.52. The firm has a market capitalization of $78.21 billion, a PE ratio of 12.88 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 24th. Shareholders of record on Friday, September 20th were given a dividend of $0.272 per share. This represents a $1.09 dividend on an annualized basis and a yield of 1.72%. The ex-dividend date was Friday, September 20th.

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.