Lummis Asset Management LP Has $846,000 Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Lummis Asset Management LP lifted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.0% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,070 shares of the company’s stock after acquiring an additional 256 shares during the quarter. Vanguard Total International Stock ETF makes up approximately 1.0% of Lummis Asset Management LP’s investment portfolio, making the stock its 28th largest position. Lummis Asset Management LP’s holdings in Vanguard Total International Stock ETF were worth $846,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. Nemes Rush Group LLC increased its holdings in shares of Vanguard Total International Stock ETF by 449.4% during the second quarter. Nemes Rush Group LLC now owns 434 shares of the company’s stock worth $26,000 after purchasing an additional 355 shares during the period. DiNuzzo Private Wealth Inc. bought a new position in shares of Vanguard Total International Stock ETF during the third quarter valued at $30,000. Highline Wealth Partners LLC bought a new position in Vanguard Total International Stock ETF during the third quarter worth $30,000. Carmichael Hill & Associates Inc. raised its stake in Vanguard Total International Stock ETF by 45.1% during the second quarter. Carmichael Hill & Associates Inc. now owns 544 shares of the company’s stock worth $33,000 after buying an additional 169 shares during the last quarter. Finally, Eastern Bank bought a new stake in Vanguard Total International Stock ETF in the third quarter valued at $35,000.

Vanguard Total International Stock ETF Price Performance

Shares of NASDAQ VXUS traded up $0.14 during mid-day trading on Thursday, reaching $60.78. 723,557 shares of the company’s stock traded hands, compared to its average volume of 3,028,380. The stock has a market cap of $74.94 billion, a P/E ratio of 12.88 and a beta of 0.85. The business has a 50-day simple moving average of $63.04 and a 200 day simple moving average of $61.86. Vanguard Total International Stock ETF has a 1-year low of $54.77 and a 1-year high of $65.52.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were paid a $0.272 dividend. This represents a $1.09 dividend on an annualized basis and a yield of 1.79%. The ex-dividend date of this dividend was Friday, September 20th.

About Vanguard Total International Stock ETF

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.