Sentinel Trust Co. LBA Has $108.90 Million Stock Holdings in Vanguard Total International Stock ETF $VXUS

Sentinel Trust Co. LBA raised its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.5% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,412,213 shares of the company’s stock after buying an additional 47,220 shares during the period. Vanguard Total International Stock ETF comprises about 10.8% of Sentinel Trust Co. LBA’s investment portfolio, making the stock its 2nd biggest holding. Sentinel Trust Co. LBA’s holdings in Vanguard Total International Stock ETF were worth $108,896,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. raised its stake in shares of Vanguard Total International Stock ETF by 3.6% during the fourth quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock valued at $6,600,343,000 after acquiring an additional 3,056,564 shares during the last quarter. Morgan Stanley grew its stake in shares of Vanguard Total International Stock ETF by 39.3% in the fourth quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock worth $1,244,358,000 after purchasing an additional 4,651,939 shares during the last quarter. Narodna banka Slovenska bought a new stake in shares of Vanguard Total International Stock ETF in the first quarter worth about $1,112,818,000. HB Wealth Management LLC raised its position in Vanguard Total International Stock ETF by 6.0% during the 1st quarter. HB Wealth Management LLC now owns 8,063,098 shares of the company’s stock valued at $618,262,000 after purchasing an additional 454,169 shares during the last quarter. Finally, Valpey Financial Services LLC lifted its stake in Vanguard Total International Stock ETF by 7,516.6% in the fourth quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock worth $455,865,000 after acquiring an additional 5,963,412 shares during the period.

Vanguard Total International Stock ETF Price Performance

Shares of VXUS opened at $83.37 on Monday. The firm has a market capitalization of $152.73 billion, a PE ratio of 15.99 and a beta of 0.76. The company has a 50-day simple moving average of $84.99 and a two-hundred day simple moving average of $81.73. Vanguard Total International Stock ETF has a one year low of $67.85 and a one year high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $0.3861 per share. The ex-dividend date was Thursday, June 18th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 annualized dividend and a dividend yield of 1.9%.

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.