Cresset Asset Management LLC Sells 3,364 Shares of Vanguard Total International Stock ETF (NASDAQ:VXUS)

Cresset Asset Management LLC cut its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 637,361 shares of the company’s stock after selling 3,364 shares during the quarter. Vanguard Total International Stock ETF comprises about 0.7% of Cresset Asset Management LLC’s holdings, making the stock its 29th largest position. Cresset Asset Management LLC owned about 0.06% of Vanguard Total International Stock ETF worth $35,189,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in the company. Stifel Financial Corp raised its stake in shares of Vanguard Total International Stock ETF by 8.2% in the first quarter. Stifel Financial Corp now owns 738,965 shares of the company’s stock valued at $40,799,000 after buying an additional 56,168 shares during the period. Nwam LLC raised its stake in shares of Vanguard Total International Stock ETF by 14.7% during the 1st quarter. Nwam LLC now owns 90,527 shares of the company’s stock valued at $4,998,000 after purchasing an additional 11,596 shares during the period. Continuum Advisory LLC raised its stake in shares of Vanguard Total International Stock ETF by 6.4% during the 1st quarter. Continuum Advisory LLC now owns 46,121 shares of the company’s stock valued at $2,546,000 after purchasing an additional 2,772 shares during the period. Johnson Financial Group Inc. raised its stake in shares of Vanguard Total International Stock ETF by 22.6% during the 1st quarter. Johnson Financial Group Inc. now owns 30,175 shares of the company’s stock valued at $1,666,000 after purchasing an additional 5,555 shares during the period. Finally, Sound View Wealth Advisors Group LLC bought a new stake in shares of Vanguard Total International Stock ETF during the 1st quarter valued at $301,000.

Vanguard Total International Stock ETF Stock Up 0.1 %

Shares of NASDAQ:VXUS traded up $0.05 during midday trading on Friday, reaching $55.00. 912,466 shares of the company traded hands, compared to its average volume of 2,412,953. Vanguard Total International Stock ETF has a 12 month low of $44.42 and a 12 month high of $58.42. The firm has a market capitalization of $56.16 billion, a price-to-earnings ratio of 11.10 and a beta of 0.85. The firm’s fifty day moving average price is $56.22 and its two-hundred day moving average price is $56.07.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 23rd. Investors of record on Wednesday, June 21st were given a dividend of $0.618 per share. This represents a $2.47 annualized dividend and a yield of 4.49%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.12. The ex-dividend date was Tuesday, June 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.