Vanguard Total World Stock ETF (NYSEARCA:VT) Holdings Lowered by WBH Advisory Inc.

WBH Advisory Inc. cut its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 4.9% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 97,507 shares of the exchange traded fund’s stock after selling 5,071 shares during the quarter. Vanguard Total World Stock ETF accounts for 1.1% of WBH Advisory Inc.’s portfolio, making the stock its 23rd largest position. WBH Advisory Inc.’s holdings in Vanguard Total World Stock ETF were worth $9,456,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also made changes to their positions in VT. Moneta Group Investment Advisors LLC boosted its position in shares of Vanguard Total World Stock ETF by 681,735.5% in the fourth quarter. Moneta Group Investment Advisors LLC now owns 251,713,227 shares of the exchange traded fund’s stock worth $21,695,163,000 after buying an additional 251,676,310 shares during the period. Jane Street Group LLC increased its holdings in shares of Vanguard Total World Stock ETF by 7,226.7% in the 4th quarter. Jane Street Group LLC now owns 1,034,750 shares of the exchange traded fund’s stock valued at $89,185,000 after purchasing an additional 1,020,627 shares during the period. Texas Treasury Safekeeping Trust Co. purchased a new stake in shares of Vanguard Total World Stock ETF in the fourth quarter worth approximately $76,489,000. Bank of America Corp DE increased its stake in Vanguard Total World Stock ETF by 8.8% in the 4th quarter. Bank of America Corp DE now owns 10,775,751 shares of the exchange traded fund’s stock valued at $928,762,000 after buying an additional 868,594 shares during the period. Finally, Rockefeller Capital Management L.P. lifted its position in Vanguard Total World Stock ETF by 89.9% in the 1st quarter. Rockefeller Capital Management L.P. now owns 1,193,769 shares of the exchange traded fund’s stock worth $109,932,000 after buying an additional 565,067 shares in the last quarter.

Vanguard Total World Stock ETF Stock Down 0.5 %

Shares of Vanguard Total World Stock ETF stock traded down $0.47 on Tuesday, hitting $95.97. 414,495 shares of the company traded hands, compared to its average volume of 1,676,570. The company has a market cap of $28.25 billion, a PE ratio of 14.20 and a beta of 0.94. Vanguard Total World Stock ETF has a 12-month low of $76.80 and a 12-month high of $100.72. The company has a 50-day moving average price of $97.72 and a 200 day moving average price of $94.62.

Vanguard Total World Stock ETF Company Profile

Vanguard Total World Stock Index Fund ETF (the Fund) is an open-end investment company. The Fund seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The Fund invests in both foreign and the United States stocks. The fund offers three classes of shares: Investor Shares, Institutional Shares, and ETF Shares.