Trinity Wealth Management LLC Has $4.89 Million Holdings in Vanguard Total International Stock ETF $VXUS

Trinity Wealth Management LLC increased its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 79.3% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,183 shares of the company’s stock after purchasing an additional 25,297 shares during the quarter. Vanguard Total International Stock ETF accounts for approximately 1.6% of Trinity Wealth Management LLC’s investment portfolio, making the stock its 17th largest position. Trinity Wealth Management LLC’s holdings in Vanguard Total International Stock ETF were worth $4,889,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC raised its position in shares of Vanguard Total International Stock ETF by 211.0% in the 4th quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock valued at $6,435,000 after buying an additional 74,085 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in shares of Vanguard Total International Stock ETF by 3.4% during the 4th quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock worth $3,845,000 after acquiring an additional 2,142 shares in the last quarter. AQR Capital Management LLC raised its position in Vanguard Total International Stock ETF by 87.8% during the first quarter. AQR Capital Management LLC now owns 24,860 shares of the company’s stock valued at $1,544,000 after purchasing an additional 11,622 shares in the last quarter. Baird Financial Group Inc. raised its position in Vanguard Total International Stock ETF by 7.7% during the second quarter. Baird Financial Group Inc. now owns 34,033 shares of the company’s stock valued at $2,351,000 after purchasing an additional 2,441 shares in the last quarter. Finally, Qube Research & Technologies Ltd bought a new stake in shares of Vanguard Total International Stock ETF during the 2nd quarter worth $247,000.

Vanguard Total International Stock ETF Trading Up 0.1%

VXUS stock opened at $86.51 on Thursday. The stock has a market capitalization of $158.48 billion, a P/E ratio of 15.99 and a beta of 0.77. The firm has a 50-day moving average price of $84.93 and a 200-day moving average price of $82.38. Vanguard Total International Stock ETF has a 12 month low of $69.46 and a 12 month high of $88.62.

Vanguard Total International Stock ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were paid a $0.3861 dividend. This represents a $1.54 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date was Thursday, June 18th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08.

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.