Catalyst Private Wealth LLC Has $3.72 Million Stake in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Catalyst Private Wealth LLC boosted its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 12.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,046 shares of the company’s stock after purchasing an additional 7,070 shares during the period. Vanguard Total International Stock ETF comprises about 1.7% of Catalyst Private Wealth LLC’s portfolio, making the stock its 15th largest holding. Catalyst Private Wealth LLC’s holdings in Vanguard Total International Stock ETF were worth $3,715,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bank of New York Mellon Corp grew its stake in Vanguard Total International Stock ETF by 8.5% in the second quarter. Bank of New York Mellon Corp now owns 60,269 shares of the company’s stock valued at $3,634,000 after purchasing an additional 4,744 shares in the last quarter. National Bank of Canada FI raised its position in Vanguard Total International Stock ETF by 15.1% during the second quarter. National Bank of Canada FI now owns 1,693 shares of the company’s stock worth $102,000 after acquiring an additional 222 shares in the last quarter. Choreo LLC acquired a new stake in Vanguard Total International Stock ETF in the second quarter valued at $380,000. BOKF NA grew its position in shares of Vanguard Total International Stock ETF by 16.6% in the 2nd quarter. BOKF NA now owns 30,478 shares of the company’s stock valued at $1,838,000 after acquiring an additional 4,345 shares during the period. Finally, Oppenheimer & Co. Inc. increased its stake in shares of Vanguard Total International Stock ETF by 7.3% during the 2nd quarter. Oppenheimer & Co. Inc. now owns 64,353 shares of the company’s stock worth $3,880,000 after purchasing an additional 4,386 shares during the last quarter.

Vanguard Total International Stock ETF Stock Down 0.4 %

Shares of VXUS stock traded down $0.22 on Monday, reaching $58.01. The stock had a trading volume of 3,889,269 shares, compared to its average volume of 4,912,338. Vanguard Total International Stock ETF has a 12 month low of $55.40 and a 12 month high of $65.52. The firm has a market capitalization of $73.87 billion, a price-to-earnings ratio of 12.88 and a beta of 0.85. The firm’s 50-day moving average is $60.73 and its two-hundred day moving average is $61.72.

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 dividend of $1.0049 per share. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.27. This represents a $4.02 annualized dividend and a dividend yield of 6.93%. The ex-dividend date of this dividend was Friday, December 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.