Vanguard Total International Stock ETF (NASDAQ:VXUS) Shares Sold by Trellis Wealth Advisors LLC

Trellis Wealth Advisors LLC lowered its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 121,627 shares of the company’s stock after selling 25,311 shares during the period. Vanguard Total International Stock ETF comprises 3.7% of Trellis Wealth Advisors LLC’s investment portfolio, making the stock its 9th largest position. Trellis Wealth Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $7,553,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also modified their holdings of VXUS. Cvfg LLC raised its holdings in Vanguard Total International Stock ETF by 10.5% in the first quarter. Cvfg LLC now owns 11,862 shares of the company’s stock valued at $737,000 after acquiring an additional 1,127 shares in the last quarter. Regatta Capital Group LLC increased its position in shares of Vanguard Total International Stock ETF by 7.1% in the 1st quarter. Regatta Capital Group LLC now owns 6,553 shares of the company’s stock valued at $407,000 after purchasing an additional 437 shares during the last quarter. James J. Burns & Company LLC increased its position in shares of Vanguard Total International Stock ETF by 1.6% in the 1st quarter. James J. Burns & Company LLC now owns 563,664 shares of the company’s stock valued at $35,004,000 after purchasing an additional 9,006 shares during the last quarter. TIAA Trust National Association raised its holdings in shares of Vanguard Total International Stock ETF by 2.3% in the 4th quarter. TIAA Trust National Association now owns 68,810 shares of the company’s stock valued at $4,055,000 after purchasing an additional 1,534 shares in the last quarter. Finally, Milestone Investment Advisors LLC raised its holdings in shares of Vanguard Total International Stock ETF by 40.8% in the 4th quarter. Milestone Investment Advisors LLC now owns 14,349 shares of the company’s stock valued at $846,000 after purchasing an additional 4,157 shares in the last quarter.

Vanguard Total International Stock ETF Trading Down 0.3%

Vanguard Total International Stock ETF stock opened at $67.96 on Thursday. The company has a fifty day simple moving average of $65.99 and a 200-day simple moving average of $62.79. The stock has a market cap of $93.11 billion, a P/E ratio of 15.99 and a beta of 0.79. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $68.92.

Vanguard Total International Stock ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 24th. Shareholders of record on Friday, June 20th were paid a $0.4851 dividend. The ex-dividend date was Friday, June 20th. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.19. This represents a $1.94 dividend on an annualized basis and a yield of 2.86%.

Vanguard Total International Stock ETF Company 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.