Barings LLC Has $119.83 Million Stake in Vanguard Total World Stock ETF $VT

Barings LLC lessened its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 866,336 shares of the exchange traded fund’s stock after selling 18,520 shares during the period. Vanguard Total World Stock ETF accounts for 1.9% of Barings LLC’s portfolio, making the stock its 8th largest holding. Barings LLC owned 0.19% of Vanguard Total World Stock ETF worth $119,832,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of VT. Angeles Wealth Management LLC lifted its position in Vanguard Total World Stock ETF by 3.1% during the 1st quarter. Angeles Wealth Management LLC now owns 1,472,738 shares of the exchange traded fund’s stock worth $203,709,000 after acquiring an additional 43,807 shares during the last quarter. Ashford Advisors LLC bought a new position in shares of Vanguard Total World Stock ETF in the first quarter worth about $2,154,000. Independent Financial Group LLC acquired a new position in shares of Vanguard Total World Stock ETF during the 1st quarter worth about $2,470,000. Golden Bell Financial Planning LLC bought a new stake in Vanguard Total World Stock ETF during the 1st quarter valued at approximately $209,000. Finally, Ferguson Johnson Wealth Management Inc acquired a new stake in Vanguard Total World Stock ETF in the 1st quarter valued at approximately $329,000.

Vanguard Total World Stock ETF Stock Down 0.7%

Shares of NYSEARCA VT opened at $156.13 on Friday. Vanguard Total World Stock ETF has a 12 month low of $127.79 and a 12 month high of $159.41. The company has a market cap of $77.23 billion, a P/E ratio of 20.34 and a beta of 0.92. The business’s 50 day moving average is $156.07 and its two-hundred day moving average is $148.73.

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.