Trinity Wealth Management LLC Has $1.53 Million Position in Vanguard Total International Stock ETF $VXUS

Trinity Wealth Management LLC grew its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 125.2% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 22,111 shares of the company’s stock after purchasing an additional 12,291 shares during the quarter. Vanguard Total International Stock ETF comprises 0.6% of Trinity Wealth Management LLC’s portfolio, making the stock its 28th biggest holding. Trinity Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $1,528,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in VXUS. US Bancorp DE grew its position in shares of Vanguard Total International Stock ETF by 112.7% in the first quarter. US Bancorp DE now owns 14,060,858 shares of the company’s stock valued at $873,179,000 after purchasing an additional 7,451,401 shares during the last quarter. Wealthspire Advisors LLC grew its position in shares of Vanguard Total International Stock ETF by 113.9% in the first quarter. Wealthspire Advisors LLC now owns 10,255,788 shares of the company’s stock valued at $636,884,000 after purchasing an additional 5,460,621 shares during the last quarter. Vanguard Group Inc. grew its position in Vanguard Total International Stock ETF by 5.9% in the 1st quarter. Vanguard Group Inc. now owns 79,815,583 shares of the company’s stock worth $4,956,547,000 after purchasing an additional 4,437,846 shares during the last quarter. Jane Street Group LLC grew its position in Vanguard Total International Stock ETF by 64,544.4% in the 1st quarter. Jane Street Group LLC now owns 2,834,658 shares of the company’s stock worth $176,032,000 after purchasing an additional 2,830,273 shares during the last quarter. Finally, OLD Mission Capital LLC acquired a new stake in Vanguard Total International Stock ETF in the 1st quarter worth $136,705,000.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS opened at $73.12 on Friday. The firm has a market capitalization of $101.68 billion, a price-to-earnings ratio of 15.99 and a beta of 0.85. The company’s fifty day moving average is $70.98 and its two-hundred day moving average is $67.01. Vanguard Total International Stock ETF has a 52-week low of $54.98 and a 52-week high of $74.21.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th will be given a $0.3597 dividend. This represents a $1.44 annualized dividend and a yield of 2.0%. The ex-dividend date is Friday, September 19th.

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.