Assetmark Inc. Acquires 7,411 Shares of Vanguard Total World Stock ETF $VT

Assetmark Inc. raised its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 156.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,156 shares of the exchange traded fund’s stock after purchasing an additional 7,411 shares during the period. Assetmark Inc.’s holdings in Vanguard Total World Stock ETF were worth $1,675,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Rakuten Investment Management Inc. bought a new stake in Vanguard Total World Stock ETF in the 3rd quarter worth about $2,130,090,000. Schroder Investment Management Group lifted its stake in Vanguard Total World Stock ETF by 67.0% during the 2nd quarter. Schroder Investment Management Group now owns 3,688,285 shares of the exchange traded fund’s stock valued at $474,018,000 after acquiring an additional 1,479,704 shares during the period. Lockheed Martin Investment Management Co. boosted its holdings in shares of Vanguard Total World Stock ETF by 211.9% during the 2nd quarter. Lockheed Martin Investment Management Co. now owns 1,595,000 shares of the exchange traded fund’s stock valued at $204,989,000 after acquiring an additional 1,083,700 shares during the last quarter. Envestnet Portfolio Solutions Inc. grew its stake in shares of Vanguard Total World Stock ETF by 55.7% in the third quarter. Envestnet Portfolio Solutions Inc. now owns 2,083,961 shares of the exchange traded fund’s stock worth $287,170,000 after acquiring an additional 745,623 shares during the period. Finally, 3EDGE Asset Management LP bought a new stake in shares of Vanguard Total World Stock ETF in the third quarter worth approximately $97,484,000.

Vanguard Total World Stock ETF Price Performance

NYSEARCA:VT opened at $146.68 on Friday. Vanguard Total World Stock ETF has a one year low of $100.89 and a one year high of $148.72. The business has a fifty day moving average price of $144.16 and a 200-day moving average price of $139.63. The firm has a market capitalization of $62.43 billion, a price-to-earnings ratio of 20.34 and a beta of 0.93.

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.