Vanguard Total World Stock ETF $VT Holdings Reduced by AA Financial Advisors LLC

AA Financial Advisors LLC reduced its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 170,719 shares of the exchange traded fund’s stock after selling 12,808 shares during the quarter. Vanguard Total World Stock ETF comprises approximately 4.5% of AA Financial Advisors LLC’s holdings, making the stock its 3rd largest position. AA Financial Advisors LLC’s holdings in Vanguard Total World Stock ETF were worth $24,082,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of VT. Rakuten Investment Management Inc. purchased a new stake in Vanguard Total World Stock ETF in the 3rd quarter worth $2,130,090,000. Schroder Investment Management Group grew its position in shares of Vanguard Total World Stock ETF by 87.6% during the third quarter. Schroder Investment Management Group now owns 6,918,355 shares of the exchange traded fund’s stock valued at $950,444,000 after purchasing an additional 3,230,070 shares in the last quarter. US Bancorp DE increased its holdings in shares of Vanguard Total World Stock ETF by 43.5% in the third quarter. US Bancorp DE now owns 3,974,186 shares of the exchange traded fund’s stock worth $547,663,000 after purchasing an additional 1,205,105 shares during the last quarter. Northern Trust Corp increased its holdings in shares of Vanguard Total World Stock ETF by 2.2% in the third quarter. Northern Trust Corp now owns 2,676,691 shares of the exchange traded fund’s stock worth $368,848,000 after purchasing an additional 58,720 shares during the last quarter. Finally, Bank of America Corp DE lifted its position in shares of Vanguard Total World Stock ETF by 3.2% in the third quarter. Bank of America Corp DE now owns 2,583,531 shares of the exchange traded fund’s stock worth $356,011,000 after buying an additional 79,428 shares in the last quarter.

Vanguard Total World Stock ETF Stock Performance

Shares of Vanguard Total World Stock ETF stock opened at $134.62 on Monday. The stock has a 50 day moving average of $144.14 and a 200 day moving average of $141.43. Vanguard Total World Stock ETF has a 12 month low of $100.89 and a 12 month high of $149.07. The firm has a market cap of $57.29 billion, a PE ratio of 20.34 and a beta of 0.93.

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.