Ballentine Partners LLC Sells 357 Shares of Vanguard Total World Stock ETF (NYSEARCA:VT)

Ballentine Partners LLC trimmed its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 5.3% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,362 shares of the exchange traded fund’s stock after selling 357 shares during the period. Ballentine Partners LLC’s holdings in Vanguard Total World Stock ETF were worth $717,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in VT. Edgehill Endowment Partners LLC boosted its position in Vanguard Total World Stock ETF by 34.2% in the first quarter. Edgehill Endowment Partners LLC now owns 2,629,170 shares of the exchange traded fund’s stock worth $290,523,000 after purchasing an additional 670,164 shares during the last quarter. Texas Treasury Safekeeping Trust Co. grew its position in Vanguard Total World Stock ETF by 88.7% during the fourth quarter. Texas Treasury Safekeeping Trust Co. now owns 2,302,124 shares of the exchange traded fund’s stock valued at $236,843,000 after buying an additional 1,082,088 shares during the period. UBS Group AG grew its position in Vanguard Total World Stock ETF by 8.4% during the fourth quarter. UBS Group AG now owns 2,144,063 shares of the exchange traded fund’s stock valued at $220,581,000 after buying an additional 165,474 shares during the period. Madrone Advisors LLC increased its holdings in Vanguard Total World Stock ETF by 34.7% during the first quarter. Madrone Advisors LLC now owns 2,074,604 shares of the exchange traded fund’s stock valued at $229,244,000 after buying an additional 534,143 shares during the last quarter. Finally, Brandywine Trust Co. raised its position in Vanguard Total World Stock ETF by 28.0% in the fourth quarter. Brandywine Trust Co. now owns 1,620,894 shares of the exchange traded fund’s stock worth $166,758,000 after acquiring an additional 354,491 shares during the period.

Vanguard Total World Stock ETF Trading Up 1.0 %

NYSEARCA VT opened at $113.99 on Tuesday. Vanguard Total World Stock ETF has a 12 month low of $88.74 and a 12 month high of $117.60. The stock has a market cap of $37.08 billion, a price-to-earnings ratio of 17.93 and a beta of 0.95. The company’s 50 day moving average is $114.26 and its two-hundred day moving average is $111.44.

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.