Smithfield Trust Co Has $1.35 Million Holdings in Vanguard Total International Stock ETF $VXUS

Smithfield Trust Co cut its stake in Vanguard Total International Stock ETF (NASDAQ:VXUS) by 23.2% in the second quarter, HoldingsChannel reports. The fund owned 19,579 shares of the company’s stock after selling 5,916 shares during the period. Smithfield Trust Co’s holdings in Vanguard Total International Stock ETF were worth $1,353,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. US Bancorp DE increased its holdings in shares of Vanguard Total International Stock ETF by 112.7% in 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 in the last quarter. Wealthspire Advisors LLC boosted its position in Vanguard Total International Stock ETF by 113.9% in the 1st quarter. Wealthspire Advisors LLC now owns 10,255,788 shares of the company’s stock valued at $636,884,000 after buying an additional 5,460,621 shares during the last quarter. Vanguard Group Inc. boosted its position in Vanguard Total International Stock ETF by 5.9% in the 1st quarter. Vanguard Group Inc. now owns 79,815,583 shares of the company’s stock valued at $4,956,547,000 after buying an additional 4,437,846 shares during the last quarter. Jane Street Group LLC increased its stake in shares of Vanguard Total International Stock ETF by 64,544.4% in the 1st quarter. Jane Street Group LLC now owns 2,834,658 shares of the company’s stock valued at $176,032,000 after buying an additional 2,830,273 shares during the period. Finally, OLD Mission Capital LLC bought a new stake in shares of Vanguard Total International Stock ETF during the first quarter worth $136,705,000.

Vanguard Total International Stock ETF Stock Up 0.4%

Shares of VXUS opened at $75.82 on Thursday. The stock’s fifty day simple moving average is $73.88 and its 200-day simple moving average is $70.37. The firm has a market capitalization of $110.85 billion, a PE ratio of 15.99 and a beta of 0.79. Vanguard Total International Stock ETF has a 12-month low of $54.98 and a 12-month high of $75.89.

Vanguard Total International Stock ETF Cuts Dividend

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

About Vanguard Total International Stock ETF

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.