BIP Wealth LLC Reduces Stock Holdings in Vanguard Total World Stock ETF $VT

BIP Wealth LLC trimmed its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 3.7% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 318,875 shares of the exchange traded fund’s stock after selling 12,301 shares during the period. Vanguard Total World Stock ETF accounts for approximately 1.6% of BIP Wealth LLC’s investment portfolio, making the stock its 9th biggest position. BIP Wealth LLC owned approximately 0.08% of Vanguard Total World Stock ETF worth $43,941,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Wealth Architects LLC lifted its holdings in Vanguard Total World Stock ETF by 0.5% during the 2nd quarter. Wealth Architects LLC now owns 162,081 shares of the exchange traded fund’s stock valued at $20,831,000 after purchasing an additional 885 shares during the last quarter. PFG Investments LLC bought a new position in shares of Vanguard Total World Stock ETF in the second quarter valued at about $223,000. Concurrent Investment Advisors LLC lifted its stake in shares of Vanguard Total World Stock ETF by 18.8% during the 2nd quarter. Concurrent Investment Advisors LLC now owns 52,094 shares of the exchange traded fund’s stock worth $6,695,000 after buying an additional 8,254 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its stake in shares of Vanguard Total World Stock ETF by 3.7% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 1,338,338 shares of the exchange traded fund’s stock worth $172,003,000 after buying an additional 47,673 shares during the last quarter. Finally, F&V Capital Management LLC bought a new stake in shares of Vanguard Total World Stock ETF during the 3rd quarter worth about $582,000.

Vanguard Total World Stock ETF Stock Performance

Shares of VT opened at $144.12 on Thursday. The firm has a market cap of $61.34 billion, a P/E ratio of 20.34 and a beta of 0.93. Vanguard Total World Stock ETF has a 52 week low of $100.89 and a 52 week high of $145.55. The firm’s 50-day simple moving average is $141.35 and its 200 day simple moving average is $137.33.

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.