Vanguard Total World Stock ETF $VT Stock Position Lessened by Systelligence LLC

Systelligence LLC cut its holdings in Vanguard Total World Stock ETF (NYSEARCA:VTFree Report) by 14.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 119,894 shares of the exchange traded fund’s stock after selling 20,860 shares during the quarter. Vanguard Total World Stock ETF makes up approximately 3.2% of Systelligence LLC’s portfolio, making the stock its 7th largest holding. Systelligence LLC’s holdings in Vanguard Total World Stock ETF were worth $16,584,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of VT. Cambridge Associates LLC MA ADV lifted its stake in Vanguard Total World Stock ETF by 57.0% in the 4th quarter. Cambridge Associates LLC MA ADV now owns 8,709,296 shares of the exchange traded fund’s stock valued at $1,228,533,000 after buying an additional 3,161,632 shares in the last quarter. Schroder Investment Management Group grew its holdings in Vanguard Total World Stock ETF by 87.6% during the 3rd quarter. Schroder Investment Management Group now owns 6,918,355 shares of the exchange traded fund’s stock valued at $950,444,000 after buying an additional 3,230,070 shares during the last quarter. Morgan Stanley grew its holdings in Vanguard Total World Stock ETF by 30.7% during the 4th quarter. Morgan Stanley now owns 6,649,142 shares of the exchange traded fund’s stock valued at $937,928,000 after buying an additional 1,562,614 shares during the last quarter. US Bancorp DE increased its position in Vanguard Total World Stock ETF by 6.6% during the fourth quarter. US Bancorp DE now owns 4,237,931 shares of the exchange traded fund’s stock worth $597,825,000 after buying an additional 263,745 shares in the last quarter. Finally, Northern Trust Corp increased its position in Vanguard Total World Stock ETF by 2.2% during the third quarter. Northern Trust Corp now owns 2,676,691 shares of the exchange traded fund’s stock worth $368,848,000 after buying an additional 58,720 shares in the last quarter.

Vanguard Total World Stock ETF Stock Down 0.6%

NYSEARCA VT opened at $153.95 on Friday. Vanguard Total World Stock ETF has a fifty-two week low of $127.32 and a fifty-two week high of $159.41. The stock has a market cap of $69.67 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92. The business has a fifty day moving average of $154.42 and a 200-day moving average of $147.20.

About Vanguard Total World Stock ETF

(Free Report)

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. As of April 30, 2012, the Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.

Recommended Stories

Want to see what other hedge funds are holding VT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Total World Stock ETF (NYSEARCA:VTFree Report).

Institutional Ownership by Quarter for Vanguard Total World Stock ETF (NYSEARCA:VT)

Receive News & Ratings for Vanguard Total World Stock ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Total World Stock ETF and related companies with MarketBeat.com's FREE daily email newsletter.