Barings LLC Has $124.82 Million Stock Holdings in Vanguard Total World Stock ETF $VT

Barings LLC increased its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 884,856 shares of the exchange traded fund’s stock after acquiring an additional 73,344 shares during the quarter. Vanguard Total World Stock ETF comprises about 2.3% of Barings LLC’s portfolio, making the stock its 9th largest holding. Barings LLC owned approximately 0.21% of Vanguard Total World Stock ETF worth $124,818,000 as of its most recent filing with the SEC.

Other institutional investors have also added to or reduced their stakes in the company. Brighton Jones LLC lifted its position in Vanguard Total World Stock ETF by 6.8% during the fourth quarter. Brighton Jones LLC now owns 255,365 shares of the exchange traded fund’s stock valued at $30,000,000 after purchasing an additional 16,344 shares during the last quarter. AQR Capital Management LLC bought a new position in Vanguard Total World Stock ETF in the 1st quarter valued at $701,000. NewEdge Advisors LLC increased its stake in Vanguard Total World Stock ETF by 3.1% in the 2nd quarter. NewEdge Advisors LLC now owns 32,163 shares of the exchange traded fund’s stock worth $4,134,000 after buying an additional 960 shares during the period. Main Street Financial Solutions LLC increased its stake in Vanguard Total World Stock ETF by 7.9% in the 2nd quarter. Main Street Financial Solutions LLC now owns 6,128 shares of the exchange traded fund’s stock worth $788,000 after buying an additional 449 shares during the period. Finally, Alliancebernstein L.P. increased its stake in Vanguard Total World Stock ETF by 29.1% in the 2nd quarter. Alliancebernstein L.P. now owns 1,622,119 shares of the exchange traded fund’s stock worth $208,475,000 after buying an additional 365,201 shares during the period.

Vanguard Total World Stock ETF Price Performance

VT stock opened at $155.61 on Friday. The company has a market capitalization of $70.42 billion, a PE ratio of 20.34 and a beta of 0.92. The firm’s 50-day moving average is $151.55 and its 200 day moving average is $146.00. Vanguard Total World Stock ETF has a 12 month low of $123.19 and a 12 month high of $159.41.

About Vanguard Total World Stock ETF

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.