Vanguard Total International Stock ETF $VXUS Stock: Luminvest Wealth Management LLC Lowers Position

Luminvest Wealth Management LLC lowered its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 8.9% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 907,181 shares of the company’s stock after selling 88,103 shares during the period. Vanguard Total International Stock ETF makes up approximately 20.5% of Luminvest Wealth Management LLC’s portfolio, making the stock its 2nd biggest holding. Luminvest Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $77,050,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of VXUS. Bank of America Corp DE raised its stake in shares of Vanguard Total International Stock ETF by 31.4% during the first quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock worth $2,020,484,000 after purchasing an additional 6,264,606 shares during the last quarter. Narodna banka Slovenska purchased a new position in Vanguard Total International Stock ETF in the 1st quarter valued at $1,112,818,000. HB Wealth Management LLC increased 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 during the period. Royal Bank of Canada increased its stake in Vanguard Total International Stock ETF by 12.2% in the 1st quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock valued at $361,342,000 after buying an additional 508,924 shares during the period. Finally, Janus Henderson Group PLC increased its stake in Vanguard Total International Stock ETF by 11.8% in the 1st quarter. Janus Henderson Group PLC now owns 2,961,440 shares of the company’s stock valued at $228,357,000 after buying an additional 313,410 shares during the period.

Vanguard Total International Stock ETF Stock Performance

Vanguard Total International Stock ETF stock traded down $0.96 during trading hours on Wednesday, reaching $83.58. 5,147,569 shares of the stock were exchanged, compared to its average volume of 7,061,585. Vanguard Total International Stock ETF has a 52-week low of $72.11 and a 52-week high of $88.62. The stock has a market cap of $160.82 billion, a P/E ratio of 15.99 and a beta of 0.77. The firm’s 50 day moving average is $86.57 and its 200 day moving average is $84.61.

Vanguard Total International Stock ETF Cuts Dividend

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

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.