Ocean Park Asset Management LLC Trims Holdings in Vanguard Total International Stock ETF $VXUS

Ocean Park Asset Management LLC lowered its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 25.4% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,308 shares of the company’s stock after selling 6,571 shares during the period. Ocean Park Asset Management LLC’s holdings in Vanguard Total International Stock ETF were worth $1,651,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of VXUS. Diversified Management Inc. raised its holdings in shares of Vanguard Total International Stock ETF by 21.8% in the second quarter. Diversified Management Inc. now owns 60,500 shares of the company’s stock valued at $5,172,000 after buying an additional 10,835 shares during the last quarter. Charles Schwab Trust Co grew its holdings in shares of Vanguard Total International Stock ETF by 28.8% during the second quarter. Charles Schwab Trust Co now owns 6,858 shares of the company’s stock worth $586,000 after buying an additional 1,534 shares during the last quarter. Spinnaker Investment Group LLC acquired a new position in Vanguard Total International Stock ETF in the 2nd quarter valued at about $307,000. FC Advisory LLC increased its position in Vanguard Total International Stock ETF by 2.2% in the 2nd quarter. FC Advisory LLC now owns 11,689 shares of the company’s stock valued at $999,000 after acquiring an additional 256 shares during the period. Finally, Bay Colony Advisory Group Inc d b a Bay Colony Advisors increased its position in Vanguard Total International Stock ETF by 61.4% in the 2nd quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors now owns 110,467 shares of the company’s stock valued at $9,444,000 after acquiring an additional 42,038 shares during the period.

Vanguard Total International Stock ETF Stock Up 0.1%

VXUS opened at $86.92 on Wednesday. Vanguard Total International Stock ETF has a 52 week low of $70.36 and a 52 week high of $88.62. The business has a 50 day moving average price of $84.99 and a two-hundred day moving average price of $82.61. The company has a market cap of $159.23 billion, a PE ratio of 15.99 and a beta of 0.77.

Vanguard Total International Stock ETF Increases Dividend

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

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.