HBK Sorce Advisory LLC Has $215,000 Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

HBK Sorce Advisory LLC trimmed its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 20.0% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,563 shares of the company’s stock after selling 892 shares during the quarter. HBK Sorce Advisory LLC’s holdings in Vanguard Total International Stock ETF were worth $215,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of VXUS. Carmichael Hill & Associates Inc. raised its holdings in shares of 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 acquiring an additional 169 shares during the period. Washington Trust Advisors Inc. bought a new position in Vanguard Total International Stock ETF during the 1st quarter worth about $34,000. Tidemark LLC acquired a new stake in shares of Vanguard Total International Stock ETF in the 4th quarter valued at about $34,000. SOA Wealth Advisors LLC. lifted its holdings in shares of Vanguard Total International Stock ETF by 50.3% in the first quarter. SOA Wealth Advisors LLC. now owns 744 shares of the company’s stock valued at $45,000 after purchasing an additional 249 shares in the last quarter. Finally, Davis Capital Management lifted its holdings in shares of Vanguard Total International Stock ETF by 436.7% in the second quarter. Davis Capital Management now owns 848 shares of the company’s stock valued at $51,000 after purchasing an additional 690 shares in the last quarter.

Vanguard Total International Stock ETF Stock Performance

NASDAQ:VXUS opened at $62.58 on Monday. The company has a market cap of $74.86 billion, a PE ratio of 12.88 and a beta of 0.85. The stock has a 50-day simple moving average of $61.59 and a 200 day simple moving average of $60.76. Vanguard Total International Stock ETF has a 52-week low of $50.95 and a 52-week high of $63.53.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Stockholders of record on Friday, June 21st were issued a $0.484 dividend. The ex-dividend date was Friday, June 21st. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. This represents a $1.94 dividend on an annualized basis and a dividend yield of 3.09%.

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.