Bernzott Capital Advisors Sells 49,066 Shares of Vanguard Total World Stock ETF $VT

Bernzott Capital Advisors decreased its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 31.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 105,058 shares of the exchange traded fund’s stock after selling 49,066 shares during the period. Vanguard Total World Stock ETF comprises 7.0% of Bernzott Capital Advisors’ investment portfolio, making the stock its biggest position. Bernzott Capital Advisors’ holdings in Vanguard Total World Stock ETF were worth $14,532,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Kestra Advisory Services LLC boosted its holdings in Vanguard Total World Stock ETF by 18.2% in the first quarter. Kestra Advisory Services LLC now owns 48,783 shares of the exchange traded fund’s stock valued at $6,748,000 after purchasing an additional 7,509 shares during the period. Capital Planning LLC acquired a new position in shares of Vanguard Total World Stock ETF during the first quarter worth about $251,000. Your Advocates Ltd. LLP increased its stake in shares of Vanguard Total World Stock ETF by 18.0% during the first quarter. Your Advocates Ltd. LLP now owns 1,143 shares of the exchange traded fund’s stock worth $158,000 after buying an additional 174 shares during the period. CFS Investment Advisory Services LLC raised its holdings in Vanguard Total World Stock ETF by 3.9% in the first quarter. CFS Investment Advisory Services LLC now owns 16,757 shares of the exchange traded fund’s stock valued at $2,528,000 after acquiring an additional 634 shares in the last quarter. Finally, Frankly Finances LLC lifted its stake in Vanguard Total World Stock ETF by 15.5% in the first quarter. Frankly Finances LLC now owns 2,016 shares of the exchange traded fund’s stock worth $279,000 after acquiring an additional 271 shares during the last quarter.

Vanguard Total World Stock ETF Trading Up 0.8%

Vanguard Total World Stock ETF stock opened at $157.00 on Friday. The company has a fifty day simple moving average of $155.62 and a 200-day simple moving average of $148.22. The stock has a market cap of $77.66 billion, a P/E ratio of 20.34 and a beta of 0.92. Vanguard Total World Stock ETF has a 12-month low of $127.79 and a 12-month high of $159.41.

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.