Vanguard Total International Stock ETF (NASDAQ:VXUS) is Bricktown Capital LLC’s 3rd Largest Position

Bricktown Capital LLC grew its position in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 23.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 952,660 shares of the company’s stock after acquiring an additional 184,000 shares during the period. Vanguard Total International Stock ETF comprises approximately 11.7% of Bricktown Capital LLC’s investment portfolio, making the stock its 3rd biggest position. Bricktown Capital LLC’s holdings in Vanguard Total International Stock ETF were worth $56,140,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Nemes Rush Group LLC lifted its position in shares of Vanguard Total International Stock ETF by 449.4% during the 2nd quarter. Nemes Rush Group LLC now owns 434 shares of the company’s stock valued at $26,000 after buying an additional 355 shares in the last quarter. DiNuzzo Private Wealth Inc. acquired a new position in Vanguard Total International Stock ETF during the third quarter worth $30,000. Highline Wealth Partners LLC purchased a new position in Vanguard Total International Stock ETF during the third quarter valued at $30,000. Eastern Bank acquired a new stake in shares of Vanguard Total International Stock ETF in the third quarter valued at about $35,000. Finally, Hilltop National Bank grew its position in shares of Vanguard Total International Stock ETF by 78.2% in the fourth quarter. Hilltop National Bank now owns 677 shares of the company’s stock valued at $40,000 after purchasing an additional 297 shares during the period.

Vanguard Total International Stock ETF Stock Up 0.5 %

VXUS opened at $59.50 on Monday. The company has a market cap of $75.76 billion, a PE ratio of 12.88 and a beta of 0.85. Vanguard Total International Stock ETF has a twelve month low of $55.85 and a twelve month high of $65.52. The company has a 50-day moving average price of $60.37 and a 200 day moving average price of $61.66.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were issued a dividend of $1.0049 per share. The ex-dividend date of this dividend was Friday, December 20th. This represents a $4.02 dividend on an annualized basis and a dividend yield of 6.76%. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27.

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.