Compass Advisory Group LLC Has $27.80 Million Stock Holdings in Vanguard Total World Stock ETF $VT

Compass Advisory Group LLC raised its holdings in Vanguard Total World Stock ETF (NYSEARCA:VT) by 6.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 200,956 shares of the exchange traded fund’s stock after buying an additional 12,836 shares during the period. Vanguard Total World Stock ETF accounts for about 7.4% of Compass Advisory Group LLC’s portfolio, making the stock its 3rd largest holding. Compass Advisory Group LLC’s holdings in Vanguard Total World Stock ETF were worth $27,796,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Roundview Capital LLC grew its holdings 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 in the last quarter. Vermillion & White Wealth Management Group LLC raised its holdings in Vanguard Total World Stock ETF by 4.0% during the fourth quarter. Vermillion & White Wealth Management Group LLC now owns 1,847 shares of the exchange traded fund’s stock worth $261,000 after acquiring an additional 71 shares in the last quarter. Collaborative Wealth Managment Inc. boosted its position in Vanguard Total World Stock ETF by 1.7% during the fourth quarter. Collaborative Wealth Managment Inc. now owns 4,230 shares of the exchange traded fund’s stock valued at $597,000 after purchasing an additional 72 shares during the last quarter. Park Avenue Securities LLC boosted its position in Vanguard Total World Stock ETF by 2.6% during the fourth quarter. Park Avenue Securities LLC now owns 2,872 shares of the exchange traded fund’s stock valued at $405,000 after purchasing an additional 73 shares during the last quarter. Finally, Monument Capital Management grew its stake in Vanguard Total World Stock ETF by 1.8% in the fourth quarter. Monument Capital Management now owns 4,456 shares of the exchange traded fund’s stock valued at $629,000 after purchasing an additional 79 shares in the last quarter.

Vanguard Total World Stock ETF Stock Up 0.4%

VT stock opened at $154.85 on Friday. The company has a market cap of $70.07 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92. Vanguard Total World Stock ETF has a twelve month low of $126.74 and a twelve month high of $159.41. The business has a 50 day moving average price of $154.31 and a two-hundred day moving average price of $147.15.

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.