Beacon Monetary Methods elevated its place in Vanguard Complete Worldwide Inventory ETF (VXUS -2.33%) by 21,624 shares. The commerce was value round $2.04 million, primarily based on common pricing for Q3 2025.
What occurred
In response to an SEC submitting dated October 6, 2025, Beacon Monetary Methods purchased 21,624 further shares of Vanguard Complete Worldwide Inventory ETF throughout Q3 2025. The transaction introduced its whole place to 126,033 shares valued at $9.26 million.
What else to know
The post-trade stake is 5.5% of Beacon Monetary’s reportable belongings underneath administration (AUM), inserting it outdoors the fund’s high 5 holdings
Prime holdings after the submitting as of September 30, 2025:
- Vanguard Complete Inventory Market Index Fund ETF (NYSEMKT:VTI): $32.88 million (19.4% of AUM)
- Dimensional U S Core Fairness 2 ETF (NYSEMKT:DFAC): $30.48 million (18.0% of AUM)
- Vanguard Brief-Time period Company Bond Idx Fd ETF (NYSEMKT: VCSH): $22.78 million (13.4% of AUM)
- Vanguard Worth Index Fund ETF (NYSEMKT:VTV): $17.44 million (10.3% of AUM
- Vanguard FTSE Developed Markets ETF (NYSEMKT:VEA): $13.61 million (8.0% of AUM)
As of October 3, 2025, shares had been priced at $74.66, up 16.4% year-on-year, with a one-year alpha of 1.34 proportion factors versus the S&P 500 for the interval ending October 5, 2025
ETF overview
| Metric | Worth |
|---|---|
| Dividend Yield (as of August 31, 2025) | 2.71% |
| Worth (as of market shut October 3, 2025) | $74.66 |
| 1-Yr Complete Return | 16.4% |
| Complete Web Belongings (as of September 30, 2025) | $546.1 billion |
Firm snapshot
The Vanguard Complete Worldwide Inventory ETF offers buyers with complete publicity to worldwide equities by monitoring the FTSE World All Cap ex US Index. VXUS is a broad, market-cap-weighted index that excludes U.S. shares.
The fund employs a passively managed indexing funding technique and permits for vital diversification throughout each developed and rising markets.
It holds a diversified portfolio of frequent shares from developed and rising markets outdoors the USA, with holdings weighted by float-adjusted market capitalization.
Silly take
Vanguard Complete Worldwide Inventory Index Fund is strongly weighted in direction of Europe, rising markets, and the Pacific. Its high holdings are Taiwan Semiconductor Manufacturing (NYSE:TSM), Tencent Holdings (SEHK:700), and Alibaba Group (NYSE:BABA).
Taken alone, Beacon Monetary’s buy of simply over $2 million in VXUS solely displays a small proportion of its whole belongings underneath administration. Nonetheless, it’s value noting that Beacon additionally purchased an extra $5.55 million in Vanguard Tax Managed Fund FTSE Developed Markets ETF, which is made up of round 90% in worldwide shares. The 2 mixed now signify 13.5% of its holdings, up from 9.6% in Q2.
This might mirror a wider pattern of buyers looking for to extend their international publicity and steadiness their U.S. inventory holdings. Whereas the S&P 500 continues to achieve new highs, the U.S. greenback index is down virtually 9% year-to-date. April’s tariff uncertainty has not been forgotten, and concern about focus within the U.S. fairness market can also be driving buyers to look additional afield.
Picture supply: Getty Photographs.
Glossary
ETF: Change-Traded Fund; a fund traded on inventory exchanges, holding a basket of belongings like shares or bonds.
13F reportable AUM: Belongings underneath administration that have to be disclosed in quarterly SEC Kind 13F filings by institutional funding managers.
Alpha: A measure of an funding’s efficiency relative to a benchmark, indicating outperformance or underperformance.
Passively managed: An funding technique aiming to copy the efficiency of a market index, reasonably than outperform it.
Indexing funding technique: Investing to match the efficiency of a selected market index, usually by way of broad diversification.
Float-adjusted market capitalization: A technique of weighting index holdings primarily based on shares out there for public buying and selling, excluding insider holdings.
Rising markets: International locations with growing economies and monetary markets which might be progressing towards changing into superior.
Diversification: The apply of spreading investments throughout varied belongings to scale back threat.
Complete return: The funding’s value change plus all dividends and distributions, assuming these payouts are reinvested.
Stake: The quantity or proportion of possession an investor holds in a selected asset or fund.
Reportable AUM: The portion of belongings underneath administration that have to be reported to regulators, akin to in SEC filings.
