Vanguard Total International Stock ETF $VXUS Stock Acquired by Provenance Wealth Advisors LLC

Provenance Wealth Advisors LLC boosted its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 10.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,094,242 shares of the company’s stock after purchasing an additional 99,083 shares during the quarter. Vanguard Total International Stock ETF makes up 5.5% of Provenance Wealth Advisors LLC’s investment portfolio, making the stock its 2nd largest position. Provenance Wealth Advisors LLC’s holdings in Vanguard Total International Stock ETF were worth $92,967,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Bank of America Corp DE increased its position 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 valued at $2,020,484,000 after buying an additional 6,264,606 shares during the period. HB Wealth Management LLC boosted its position in shares of Vanguard Total International Stock ETF by 3.7% in the second quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock valued at $707,520,000 after acquiring an additional 300,748 shares during the period. Signaturefd LLC boosted its position in shares of Vanguard Total International Stock ETF by 2.1% in the third quarter. Signaturefd LLC now owns 5,387,523 shares of the company’s stock valued at $457,724,000 after acquiring an additional 109,280 shares during the period. Royal Bank of Canada boosted its position in shares of Vanguard Total International Stock ETF by 12.2% in the first quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock valued at $361,342,000 after acquiring an additional 508,924 shares during the period. Finally, Angeles Investment Advisors LLC boosted its position in shares of Vanguard Total International Stock ETF by 0.5% in the third quarter. Angeles Investment Advisors LLC now owns 2,805,090 shares of the company’s stock valued at $238,320,000 after acquiring an additional 14,893 shares during the period.

Vanguard Total International Stock ETF Trading Down 0.4%

Shares of NASDAQ:VXUS opened at $82.25 on Wednesday. The company has a 50 day moving average of $85.36 and a 200 day moving average of $83.41. The stock has a market cap of $158.26 billion, a P/E ratio of 15.99 and a beta of 0.77. Vanguard Total International Stock ETF has a 12 month low of $72.11 and a 12 month high of $88.62.

Vanguard Total International Stock ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 22nd. Shareholders of record on Friday, September 18th were issued a $0.1562 dividend. This represents a $0.62 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend was Friday, September 18th. This is a negative change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861.

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.