Towneley Capital Management Inc DE Lowers Holdings in Vanguard Total International Stock ETF $VXUS

Towneley Capital Management Inc DE reduced its stake in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 820,572 shares of the company’s stock after selling 6,022 shares during the quarter. Vanguard Total International Stock ETF accounts for 13.2% of Towneley Capital Management Inc DE’s portfolio, making the stock its 2nd largest position. Towneley Capital Management Inc DE’s holdings in Vanguard Total International Stock ETF were worth $63,274,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently made changes to their positions in VXUS. Lloyd Advisory Services LLC. acquired a new stake in shares of Vanguard Total International Stock ETF in the 4th quarter valued at $29,000. Strategic Wealth Advisors LLC acquired a new stake in shares of Vanguard Total International Stock ETF during the 4th quarter worth about $30,000. Triumph Capital Management increased its position in shares of Vanguard Total International Stock ETF by 47.7% during the 4th quarter. Triumph Capital Management now owns 424 shares of the company’s stock worth $32,000 after purchasing an additional 137 shares in the last quarter. Navalign LLC bought a new position in Vanguard Total International Stock ETF during the 4th quarter valued at about $34,000. Finally, Gould Capital LLC bought a new position in Vanguard Total International Stock ETF during the 2nd quarter valued at about $34,000.

Vanguard Total International Stock ETF Stock Down 0.7%

NASDAQ:VXUS opened at $84.48 on Friday. The firm has a market cap of $146.48 billion, a PE ratio of 15.99 and a beta of 0.76. Vanguard Total International Stock ETF has a 12 month low of $67.85 and a 12 month high of $88.62. The company’s 50-day moving average price is $84.49 and its two-hundred day moving average price is $80.72.

Vanguard Total International Stock ETF Increases Dividend

The company also recently announced 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%. This is an increase from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. The ex-dividend date was Thursday, June 18th.

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.