Headland Capital LLC Sells 2,231 Shares of Vanguard Total International Stock ETF $VXUS

Headland Capital LLC lowered its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.9% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,288 shares of the company’s stock after selling 2,231 shares during the period. Vanguard Total International Stock ETF accounts for about 1.6% of Headland Capital LLC’s investment portfolio, making the stock its 12th largest position. Headland Capital LLC’s holdings in Vanguard Total International Stock ETF were worth $3,820,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently modified their holdings of the company. Cvfg LLC grew its holdings in shares of 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 purchasing an additional 1,127 shares in the last quarter. Westfuller Advisors LLC grew its holdings in shares of Vanguard Total International Stock ETF by 0.7% in the second quarter. Westfuller Advisors LLC now owns 25,152 shares of the company’s stock valued at $1,738,000 after purchasing an additional 182 shares in the last quarter. San Luis Wealth Advisors LLC purchased a new position in shares of Vanguard Total International Stock ETF in the second quarter valued at $6,294,000. Assetmark Inc. grew its holdings in shares of Vanguard Total International Stock ETF by 320.1% in the first quarter. Assetmark Inc. now owns 2,743 shares of the company’s stock valued at $170,000 after purchasing an additional 2,090 shares in the last quarter. Finally, Signal Advisors Wealth LLC purchased a new position in shares of Vanguard Total International Stock ETF in the second quarter valued at $278,000.

Vanguard Total International Stock ETF Stock Performance

VXUS stock opened at $74.66 on Monday. The firm has a fifty day moving average price of $71.74 and a 200 day moving average price of $67.73. Vanguard Total International Stock ETF has a fifty-two week low of $54.98 and a fifty-two week high of $74.77. The firm has a market cap of $107.64 billion, a PE ratio of 15.99 and a beta of 0.85.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Shareholders of record on Friday, September 19th were paid a dividend of $0.3597 per share. This represents a $1.44 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend was Friday, September 19th.

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.