Vanguard Total World Stock ETF $VT Holdings Trimmed by Bleakley Financial Group LLC

Bleakley Financial Group LLC reduced its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 3.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 487,491 shares of the exchange traded fund’s stock after selling 15,692 shares during the period. Vanguard Total World Stock ETF makes up about 1.1% of Bleakley Financial Group LLC’s investment portfolio, making the stock its 19th largest position. Bleakley Financial Group LLC owned approximately 0.11% of Vanguard Total World Stock ETF worth $67,430,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Center for Financial Planning Inc. boosted its stake in shares of Vanguard Total World Stock ETF by 15.3% during the 1st quarter. Center for Financial Planning Inc. now owns 891 shares of the exchange traded fund’s stock worth $123,000 after acquiring an additional 118 shares in the last quarter. Chicago Partners Investment Group LLC lifted its holdings in shares of Vanguard Total World Stock ETF by 4.4% during the first quarter. Chicago Partners Investment Group LLC now owns 16,899 shares of the exchange traded fund’s stock valued at $2,537,000 after purchasing an additional 713 shares during the last quarter. Vantage Point Financial LLC lifted its holdings in shares of Vanguard Total World Stock ETF by 37.3% during the first quarter. Vantage Point Financial LLC now owns 2,799 shares of the exchange traded fund’s stock valued at $387,000 after purchasing an additional 760 shares during the last quarter. Innealta Capital LLC boosted its position in shares of Vanguard Total World Stock ETF by 21.3% in the 1st quarter. Innealta Capital LLC now owns 19,879 shares of the exchange traded fund’s stock valued at $2,750,000 after purchasing an additional 3,485 shares during the period. Finally, Procyon Advisors LLC boosted its position in shares of Vanguard Total World Stock ETF by 6.2% in the 1st quarter. Procyon Advisors LLC now owns 6,353 shares of the exchange traded fund’s stock valued at $879,000 after purchasing an additional 369 shares during the period.

Vanguard Total World Stock ETF Trading Down 1.2%

Shares of VT opened at $155.81 on Tuesday. The business’s 50-day moving average price is $155.89 and its 200 day moving average price is $148.43. The stock has a market capitalization of $77.07 billion, a P/E ratio of 20.34 and a beta of 0.92. Vanguard Total World Stock ETF has a 1-year low of $127.79 and a 1-year high of $159.41.

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.