Trinity Wealth Management LLC Has $4.89 Million Holdings in Vanguard Total International Stock ETF $VXUS

Trinity Wealth Management LLC raised its holdings in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 79.3% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 57,183 shares of the company’s stock after buying an additional 25,297 shares during the period. Vanguard Total International Stock ETF comprises approximately 1.6% of Trinity Wealth Management LLC’s investment portfolio, making the stock its 17th biggest holding. Trinity Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $4,889,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Vanguard Group Inc. raised its position in shares of Vanguard Total International Stock ETF by 3.6% in the fourth quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock valued at $6,600,343,000 after purchasing an additional 3,056,564 shares during the period. Bank of America Corp DE lifted its stake in shares of Vanguard Total International Stock ETF by 31.4% during the 1st quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock worth $2,020,484,000 after buying an additional 6,264,606 shares during the last quarter. Morgan Stanley boosted its holdings in shares of Vanguard Total International Stock ETF by 39.3% during the 4th quarter. Morgan Stanley now owns 16,494,667 shares of the company’s stock worth $1,244,358,000 after buying an additional 4,651,939 shares during the period. Narodna banka Slovenska bought a new stake in shares of Vanguard Total International Stock ETF during the 1st quarter worth about $1,112,818,000. Finally, HB Wealth Management LLC grew its stake in Vanguard Total International Stock ETF by 6.0% in the 1st quarter. HB Wealth Management LLC now owns 8,063,098 shares of the company’s stock valued at $618,262,000 after buying an additional 454,169 shares during the last quarter.

Vanguard Total International Stock ETF Stock Up 0.1%

Vanguard Total International Stock ETF stock opened at $86.51 on Thursday. The stock has a market cap of $158.48 billion, a P/E ratio of 15.99 and a beta of 0.77. Vanguard Total International Stock ETF has a twelve month low of $69.46 and a twelve month high of $88.62. The company’s 50-day moving average price is $84.93 and its two-hundred day moving average price is $82.38.

Vanguard Total International Stock ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a dividend of $0.3861 per share. This represents a $1.54 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08.

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.