Sentinel Trust Co. LBA Boosts Position in Vanguard Total International Stock ETF $VXUS

Sentinel Trust Co. LBA boosted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,412,213 shares of the company’s stock after purchasing an additional 47,220 shares during the quarter. Vanguard Total International Stock ETF comprises approximately 10.8% of Sentinel Trust Co. LBA’s portfolio, making the stock its 2nd biggest holding. Sentinel Trust Co. LBA owned approximately 0.08% of Vanguard Total International Stock ETF worth $108,896,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Vanguard Group Inc. increased its holdings in shares of Vanguard Total International Stock ETF by 3.6% in the 4th quarter. Vanguard Group Inc. now owns 87,491,307 shares of the company’s stock worth $6,600,343,000 after buying an additional 3,056,564 shares during the last quarter. Morgan Stanley lifted 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 acquiring an additional 4,651,939 shares during the last quarter. Narodna banka Slovenska purchased a new position in Vanguard Total International Stock ETF in the first quarter worth $1,112,818,000. HB Wealth Management LLC grew its position in Vanguard Total International Stock ETF by 6.0% in the first quarter. HB Wealth Management LLC now owns 8,063,098 shares of the company’s stock worth $618,262,000 after acquiring an additional 454,169 shares in the last quarter. Finally, Valpey Financial Services LLC increased its stake in Vanguard Total International Stock ETF by 7,516.6% in the fourth quarter. Valpey Financial Services LLC now owns 6,042,749 shares of the company’s stock valued at $455,865,000 after acquiring an additional 5,963,412 shares during the last quarter.

Vanguard Total International Stock ETF Price Performance

NASDAQ VXUS opened at $83.37 on Monday. The stock’s 50-day simple moving average is $84.99 and its two-hundred day simple moving average is $81.73. Vanguard Total International Stock ETF has a twelve month low of $67.85 and a twelve month high of $88.62. The company has a market capitalization of $152.73 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a dividend of $0.3861 per share. This is a boost from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date was Thursday, June 18th. This represents a $1.54 annualized dividend and a dividend yield of 1.9%.

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.