Headland Capital LLC Reduces Holdings in Vanguard Total International Stock ETF $VXUS

Headland Capital LLC trimmed its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 3.9% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 55,288 shares of the company’s stock after selling 2,231 shares during the quarter. Vanguard Total International Stock ETF accounts for approximately 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 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Vanguard Group Inc. boosted its stake in shares of Vanguard Total International Stock ETF by 5.9% during the first quarter. Vanguard Group Inc. now owns 79,815,583 shares of the company’s stock valued at $4,956,547,000 after purchasing an additional 4,437,846 shares during the period. US Bancorp DE boosted its stake in shares of Vanguard Total International Stock ETF by 112.7% during the first quarter. US Bancorp DE now owns 14,060,858 shares of the company’s stock valued at $873,179,000 after purchasing an additional 7,451,401 shares during the period. Envestnet Asset Management Inc. boosted its stake in shares of Vanguard Total International Stock ETF by 1.5% during the first quarter. Envestnet Asset Management Inc. now owns 12,632,241 shares of the company’s stock valued at $784,462,000 after purchasing an additional 190,538 shares during the period. Wealthspire Advisors LLC boosted its stake in shares of Vanguard Total International Stock ETF by 113.9% during the first quarter. Wealthspire Advisors LLC now owns 10,255,788 shares of the company’s stock valued at $636,884,000 after purchasing an additional 5,460,621 shares during the period. Finally, Cambridge Investment Research Advisors Inc. boosted its stake in shares of Vanguard Total International Stock ETF by 1.0% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 6,423,392 shares of the company’s stock valued at $398,893,000 after purchasing an additional 66,734 shares during the period.

Vanguard Total International Stock ETF Trading Up 0.7%

Shares of VXUS opened at $74.66 on Monday. The firm has a market capitalization of $107.64 billion, a P/E ratio of 15.99 and a beta of 0.85. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $74.77. 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 Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were paid a dividend of $0.3597 per share. This represents a $1.44 dividend on an annualized basis and a dividend 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.