Provenance Wealth Advisors LLC Purchases 99,083 Shares of Vanguard Total International Stock ETF $VXUS

Provenance Wealth Advisors LLC grew its position in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 10.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094,242 shares of the company’s stock after buying an additional 99,083 shares during the period. Vanguard Total International Stock ETF accounts for 5.5% of Provenance Wealth Advisors LLC’s investment portfolio, making the stock its 2nd largest position. Provenance Wealth Advisors LLC owned about 0.06% of Vanguard Total International Stock ETF worth $92,967,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in VXUS. Bank of America Corp DE raised its stake in Vanguard Total International Stock ETF by 31.4% in the 1st quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock valued at $2,020,484,000 after acquiring an additional 6,264,606 shares during the period. HB Wealth Management LLC boosted its position in Vanguard Total International Stock ETF by 3.7% during the second quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock worth $707,520,000 after purchasing an additional 300,748 shares during the period. Signaturefd LLC boosted its position in Vanguard Total International Stock ETF by 2.1% during the third quarter. Signaturefd LLC now owns 5,387,523 shares of the company’s stock worth $457,724,000 after purchasing an additional 109,280 shares during the period. Royal Bank of Canada increased its stake 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 worth $361,342,000 after purchasing an additional 508,924 shares in the last quarter. Finally, Janus Henderson Group PLC increased its stake in shares of Vanguard Total International Stock ETF by 11.8% in the first quarter. Janus Henderson Group PLC now owns 2,961,440 shares of the company’s stock worth $228,357,000 after purchasing an additional 313,410 shares in the last quarter.

Vanguard Total International Stock ETF Stock Down 0.4%

NASDAQ VXUS opened at $82.25 on Wednesday. The company’s 50 day moving average is $85.36 and its 200-day moving average is $83.41. Vanguard Total International Stock ETF has a 12-month low of $72.11 and a 12-month high of $88.62. The firm 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 Cuts Dividend

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

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.