Vanguard Total World Stock ETF (NYSEARCA:VT) Shares Sold by Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC lessened its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 0.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 36,809 shares of the exchange traded fund’s stock after selling 120 shares during the quarter. Baker Ellis Asset Management LLC’s holdings in Vanguard Total World Stock ETF were worth $4,324,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Ironwood Wealth Management LLC. raised its holdings in Vanguard Total World Stock ETF by 1.1% in the second quarter. Ironwood Wealth Management LLC. now owns 21,838 shares of the exchange traded fund’s stock valued at $2,460,000 after acquiring an additional 231 shares in the last quarter. Thrivent Financial for Lutherans raised its holdings in Vanguard Total World Stock ETF by 18.1% in the second quarter. Thrivent Financial for Lutherans now owns 91,759 shares of the exchange traded fund’s stock valued at $10,335,000 after acquiring an additional 14,066 shares in the last quarter. Bank of Montreal Can raised its holdings in Vanguard Total World Stock ETF by 7.7% in the second quarter. Bank of Montreal Can now owns 82,146 shares of the exchange traded fund’s stock valued at $9,286,000 after acquiring an additional 5,882 shares in the last quarter. Daymark Wealth Partners LLC raised its holdings in Vanguard Total World Stock ETF by 3.4% in the second quarter. Daymark Wealth Partners LLC now owns 17,688 shares of the exchange traded fund’s stock valued at $1,992,000 after acquiring an additional 581 shares in the last quarter. Finally, Long Island Wealth Management Inc. raised its holdings in Vanguard Total World Stock ETF by 10.6% in the second quarter. Long Island Wealth Management Inc. now owns 12,091 shares of the exchange traded fund’s stock valued at $1,362,000 after acquiring an additional 1,156 shares in the last quarter.

Vanguard Total World Stock ETF Trading Up 0.3 %

VT stock opened at $121.24 on Thursday. Vanguard Total World Stock ETF has a twelve month low of $102.43 and a twelve month high of $123.64. The company’s 50 day moving average is $119.83 and its two-hundred day moving average is $117.73. The stock has a market cap of $39.44 billion, a P/E ratio of 17.93 and a beta of 0.95.

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.