Vanguard Total World Stock ETF $VT Holdings Lowered by Evelyn Partners Asset Management Ltd

Evelyn Partners Asset Management Ltd trimmed its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 4.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 155,886 shares of the exchange traded fund’s stock after selling 7,183 shares during the period. Vanguard Total World Stock ETF comprises 5.3% of Evelyn Partners Asset Management Ltd’s holdings, making the stock its 2nd largest position. Evelyn Partners Asset Management Ltd’s holdings in Vanguard Total World Stock ETF were worth $21,562,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of VT. Evelyn Partners Investment Management LLP lifted its holdings in Vanguard Total World Stock ETF by 40.6% in the first quarter. Evelyn Partners Investment Management LLP now owns 3,810 shares of the exchange traded fund’s stock valued at $527,000 after acquiring an additional 1,100 shares during the period. Evercore Wealth Management LLC grew its stake in shares of Vanguard Total World Stock ETF by 14.2% during the 1st quarter. Evercore Wealth Management LLC now owns 14,334 shares of the exchange traded fund’s stock worth $1,983,000 after purchasing an additional 1,785 shares during the period. Glen Eagle Advisors LLC grew its stake in shares of Vanguard Total World Stock ETF by 39.7% during the 1st quarter. Glen Eagle Advisors LLC now owns 641 shares of the exchange traded fund’s stock worth $89,000 after purchasing an additional 182 shares during the period. SummitTX Capital L.P. increased its holdings in shares of Vanguard Total World Stock ETF by 5.4% during the 1st quarter. SummitTX Capital L.P. now owns 106,318 shares of the exchange traded fund’s stock valued at $14,706,000 after purchasing an additional 5,408 shares in the last quarter. Finally, Family Manage LLC increased its holdings in shares of Vanguard Total World Stock ETF by 34.6% during the 1st quarter. Family Manage LLC now owns 12,121 shares of the exchange traded fund’s stock valued at $1,677,000 after purchasing an additional 3,115 shares in the last quarter.

Vanguard Total World Stock ETF Price Performance

VT opened at $154.45 on Tuesday. The firm has a fifty day moving average price of $156.09 and a 200 day moving average price of $149.36. Vanguard Total World Stock ETF has a 1 year low of $127.79 and a 1 year high of $159.41. The stock has a market cap of $76.40 billion, a P/E ratio of 20.34 and a beta of 0.92.

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. 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.