Vanguard Total International Stock ETF $VXUS Shares Acquired by New Covenant Trust Company N.A.

New Covenant Trust Company N.A. grew its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 7.4% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 138,502 shares of the company’s stock after buying an additional 9,517 shares during the quarter. Vanguard Total International Stock ETF accounts for approximately 8.0% of New Covenant Trust Company N.A.’s holdings, making the stock its 2nd biggest holding. New Covenant Trust Company N.A.’s holdings in Vanguard Total International Stock ETF were worth $11,767,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Bank of America Corp DE grew its stake in shares of Vanguard Total International Stock ETF by 31.4% in the 1st quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock valued at $2,020,484,000 after purchasing an additional 6,264,606 shares during the period. Narodna banka Slovenska acquired a new stake in Vanguard Total International Stock ETF in the 1st quarter valued at $1,112,818,000. HB Wealth Management LLC boosted its stake in Vanguard Total International Stock ETF by 3.7% in the 2nd quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock valued at $707,520,000 after buying an additional 300,748 shares in the last quarter. Aptus Capital Advisors LLC grew its position in Vanguard Total International Stock ETF by 5,133.0% in the fourth quarter. Aptus Capital Advisors LLC now owns 5,152,926 shares of the company’s stock valued at $388,737,000 after acquiring an additional 5,054,456 shares during the period. Finally, Royal Bank of Canada raised its stake in Vanguard Total International Stock ETF by 12.2% during the first quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock worth $361,342,000 after acquiring an additional 508,924 shares in the last quarter.

Vanguard Total International Stock ETF Stock Performance

Shares of NASDAQ VXUS traded down $0.81 during midday trading on Thursday, reaching $83.98. 3,133,571 shares of the company traded hands, compared to its average volume of 7,102,597. Vanguard Total International Stock ETF has a 12 month low of $72.07 and a 12 month high of $88.62. The stock’s 50-day simple moving average is $86.63 and its 200-day simple moving average is $84.38. The firm has a market cap of $158.72 billion, a PE ratio of 15.99 and a beta of 0.77.

Vanguard Total International Stock ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Stockholders of record on Friday, September 18th were issued a dividend of $0.1562 per share. The ex-dividend date was Friday, September 18th. This is a drop from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. This represents a $0.62 annualized dividend and a dividend yield of 0.7%.

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.