Warner Financial Inc. Has $3.59 Million Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Warner Financial Inc. lifted its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 15.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,987 shares of the company’s stock after purchasing an additional 8,011 shares during the period. Vanguard Total International Stock ETF accounts for about 1.5% of Warner Financial Inc.’s portfolio, making the stock its 15th biggest position. Warner Financial Inc.’s holdings in Vanguard Total International Stock ETF were worth $3,594,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Prospera Financial Services Inc grew its stake in Vanguard Total International Stock ETF by 1.2% in the 3rd quarter. Prospera Financial Services Inc now owns 13,961 shares of the company’s stock valued at $904,000 after purchasing an additional 164 shares during the period. Frank Rimerman Advisors LLC increased its holdings in Vanguard Total International Stock ETF by 0.4% during the third quarter. Frank Rimerman Advisors LLC now owns 38,533 shares of the company’s stock worth $2,495,000 after buying an additional 168 shares during the last quarter. SimpliFi Inc. raised its position in Vanguard Total International Stock ETF by 2.5% in the third quarter. SimpliFi Inc. now owns 6,969 shares of the company’s stock worth $451,000 after acquiring an additional 170 shares during the period. Patriot Investment Management Group Inc. boosted its stake in Vanguard Total International Stock ETF by 0.7% in the fourth quarter. Patriot Investment Management Group Inc. now owns 25,536 shares of the company’s stock valued at $1,505,000 after acquiring an additional 172 shares during the last quarter. Finally, Hudock Inc. grew its position in shares of Vanguard Total International Stock ETF by 5.0% during the 3rd quarter. Hudock Inc. now owns 3,745 shares of the company’s stock valued at $242,000 after acquiring an additional 177 shares during the period.

Vanguard Total International Stock ETF Trading Down 0.6 %

NASDAQ:VXUS opened at $60.72 on Tuesday. The firm’s 50 day moving average is $60.32 and its 200 day moving average is $61.61. Vanguard Total International Stock ETF has a 12 month low of $56.48 and a 12 month high of $65.52. The stock has a market capitalization of $77.32 billion, a PE ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $1.0049 dividend. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. The ex-dividend date was Friday, December 20th. This represents a $4.02 annualized dividend and a dividend yield of 6.62%.

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.