Camelot Portfolios LLC Buys New Holdings in Vanguard Total World Stock ETF $VT

Camelot Portfolios LLC purchased a new stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,398 shares of the exchange traded fund’s stock, valued at approximately $833,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Balentine LLC increased its position in Vanguard Total World Stock ETF by 0.6% during the 1st quarter. Balentine LLC now owns 11,028 shares of the exchange traded fund’s stock worth $1,525,000 after purchasing an additional 68 shares in the last quarter. Windward Private Wealth Management Inc. raised its stake in shares of Vanguard Total World Stock ETF by 0.8% in the 1st quarter. Windward Private Wealth Management Inc. now owns 9,050 shares of the exchange traded fund’s stock valued at $1,252,000 after acquiring an additional 68 shares during the period. Roundview Capital LLC raised its stake in shares of Vanguard Total World Stock ETF by 0.8% in the 4th quarter. Roundview Capital LLC now owns 8,430 shares of the exchange traded fund’s stock valued at $1,189,000 after acquiring an additional 71 shares during the period. Vermillion & White Wealth Management Group LLC raised its stake in shares of Vanguard Total World Stock ETF by 4.0% in the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 1,847 shares of the exchange traded fund’s stock valued at $261,000 after acquiring an additional 71 shares during the period. Finally, Collaborative Wealth Managment Inc. lifted its holdings in shares of Vanguard Total World Stock ETF by 1.7% during the 4th quarter. Collaborative Wealth Managment Inc. now owns 4,230 shares of the exchange traded fund’s stock valued at $597,000 after acquiring an additional 72 shares in the last quarter.

Vanguard Total World Stock ETF Stock Performance

Shares of Vanguard Total World Stock ETF stock opened at $161.01 on Monday. The company has a fifty day moving average price of $157.68 and a 200 day moving average price of $151.82. Vanguard Total World Stock ETF has a twelve month low of $131.89 and a twelve month high of $162.71. The stock has a market cap of $79.64 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92.

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.