Trellis Wealth Advisors LLC Lowers Stock Holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS)

Trellis Wealth Advisors LLC decreased its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 2.9% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 156,942 shares of the company’s stock after selling 4,687 shares during the quarter. Vanguard Total International Stock ETF makes up approximately 5.2% of Trellis Wealth Advisors LLC’s holdings, making the stock its 7th largest holding. Trellis Wealth Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $9,464,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of VXUS. Tidemark LLC bought a new position in shares of Vanguard Total International Stock ETF in the 4th quarter valued at about $34,000. Washington Trust Advisors Inc. bought a new position in Vanguard Total International Stock ETF in the first quarter valued at approximately $34,000. SOA Wealth Advisors LLC. increased its stake in Vanguard Total International Stock ETF by 50.3% in the first quarter. SOA Wealth Advisors LLC. now owns 744 shares of the company’s stock valued at $45,000 after acquiring an additional 249 shares during the last quarter. Davis Capital Management grew its stake in shares of Vanguard Total International Stock ETF by 436.7% during the second quarter. Davis Capital Management now owns 848 shares of the company’s stock worth $51,000 after buying an additional 690 shares during the last quarter. Finally, Sawyer & Company Inc grew its stake in shares of Vanguard Total International Stock ETF by 66.8% in the first quarter. Sawyer & Company Inc now owns 924 shares of the company’s stock worth $56,000 after purchasing an additional 370 shares during the last quarter.

Vanguard Total International Stock ETF Trading Up 0.3 %

VXUS stock traded up $0.18 during midday trading on Friday, hitting $63.37. The stock had a trading volume of 3,631,341 shares, compared to its average volume of 3,008,202. The business has a fifty day moving average price of $61.30 and a two-hundred day moving average price of $60.45. Vanguard Total International Stock ETF has a 1-year low of $50.95 and a 1-year high of $63.53. The firm has a market cap of $75.81 billion, a P/E ratio of 12.88 and a beta of 0.85.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 25th. Shareholders of record on Friday, June 21st were given a $0.484 dividend. This represents a $1.94 dividend on an annualized basis and a yield of 3.06%. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.22. The ex-dividend date was Friday, June 21st.

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.