Vanguard Total World Stock ETF $VT Stock Sold by BIP Wealth LLC

BIP Wealth LLC lessened its stake in Vanguard Total World Stock ETF (NYSEARCA:VT) by 2.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 388,063 shares of the exchange traded fund’s stock after selling 7,802 shares during the quarter. Vanguard Total World Stock ETF accounts for approximately 1.7% of BIP Wealth LLC’s holdings, making the stock its 7th biggest position. BIP Wealth LLC’s holdings in Vanguard Total World Stock ETF were worth $61,256,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Compass Wealth Management LLC bought a new stake in Vanguard Total World Stock ETF in the 3rd quarter worth approximately $28,000. Meramec Financial Planners LLC boosted its stake in Vanguard Total World Stock ETF by 106.8% in the 1st quarter. Meramec Financial Planners LLC now owns 182 shares of the exchange traded fund’s stock worth $27,000 after purchasing an additional 94 shares during the period. Markowski Investments bought a new stake in shares of Vanguard Total World Stock ETF in the second quarter worth about $36,000. GoalVest Advisory LLC purchased a new stake in Vanguard Total World Stock ETF during the third quarter valued at $40,000. Finally, North Star Investment Management Corp. lifted its position in Vanguard Total World Stock ETF by 26.1% in the first quarter. North Star Investment Management Corp. now owns 386 shares of the exchange traded fund’s stock worth $53,000 after buying an additional 80 shares during the last quarter.

Vanguard Total World Stock ETF Stock Down 0.4%

Shares of Vanguard Total World Stock ETF stock opened at $155.90 on Friday. The company has a market capitalization of $80.81 billion, a PE ratio of 20.34 and a beta of 0.92. Vanguard Total World Stock ETF has a 52 week low of $133.65 and a 52 week high of $162.71. The stock’s fifty day moving average is $159.48 and its two-hundred day moving average is $156.32.

Vanguard Total World Stock ETF 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. 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.