SVRN Asset Management LLC Takes Position in Vanguard Total International Stock ETF $VXUS

SVRN Asset Management LLC purchased a new stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 185,807 shares of the company’s stock, valued at approximately $14,017,000. Vanguard Total International Stock ETF makes up approximately 11.5% of SVRN Asset Management LLC’s portfolio, making the stock its 3rd biggest position.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 3.6% during the fourth quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock valued at $6,600,343,000 after acquiring an additional 3,056,564 shares in the last quarter. Bank of America Corp DE increased its holdings in shares of Vanguard Total International Stock ETF by 17.1% during the third quarter. Bank of America Corp DE now owns 19,473,059 shares of the company’s stock valued at $1,430,491,000 after acquiring an additional 2,841,876 shares in the last quarter. HB Wealth Management LLC increased its holdings in shares of Vanguard Total International Stock ETF by 5.5% during the fourth quarter. HB Wealth Management LLC now owns 7,608,929 shares of the company’s stock valued at $570,765,000 after acquiring an additional 399,897 shares in the last quarter. Valpey Financial Services LLC increased its holdings in shares of Vanguard Total International Stock ETF by 7,516.6% during the fourth quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock valued at $455,865,000 after acquiring an additional 5,963,412 shares in the last quarter. Finally, Corient Private Wealth LLC increased its holdings in shares of Vanguard Total International Stock ETF by 79.4% during the second quarter. Corient Private Wealth LLC now owns 4,679,976 shares of the company’s stock valued at $323,340,000 after acquiring an additional 2,071,072 shares in the last quarter.

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ:VXUS opened at $85.68 on Friday. Vanguard Total International Stock ETF has a 1-year low of $66.25 and a 1-year high of $87.06. The business has a fifty day moving average price of $83.35 and a 200-day moving average price of $79.93. The company has a market capitalization of $148.57 billion, a PE ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 24th. Stockholders of record on Friday, March 20th were issued a dividend of $0.0795 per share. The ex-dividend date was Friday, March 20th. This represents a $0.32 annualized dividend and a dividend yield of 0.4%.

Vanguard Total International Stock ETF Company 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.