Addison Capital Co Sells 222 Shares of Vanguard Total World Stock ETF $VT

Addison Capital Co lessened its holdings in Vanguard Total World Stock ETF (NYSEARCA:VTFree Report) by 0.6% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 36,732 shares of the exchange traded fund’s stock after selling 222 shares during the period. Vanguard Total World Stock ETF accounts for approximately 1.7% of Addison Capital Co’s portfolio, making the stock its 16th largest holding. Addison Capital Co’s holdings in Vanguard Total World Stock ETF were worth $4,259,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. Janney Montgomery Scott LLC increased its stake in Vanguard Total World Stock ETF by 3.0% in the 1st quarter. Janney Montgomery Scott LLC now owns 42,082 shares of the exchange traded fund’s stock worth $4,880,000 after acquiring an additional 1,211 shares during the last quarter. Oppenheimer & Co. Inc. boosted its position in shares of Vanguard Total World Stock ETF by 5.2% during the 1st quarter. Oppenheimer & Co. Inc. now owns 11,394 shares of the exchange traded fund’s stock valued at $1,321,000 after acquiring an additional 560 shares during the last quarter. QRG Capital Management Inc. purchased a new position in shares of Vanguard Total World Stock ETF during the first quarter worth about $211,000. PFG Advisors increased its position in shares of Vanguard Total World Stock ETF by 12.3% in the first quarter. PFG Advisors now owns 6,886 shares of the exchange traded fund’s stock worth $798,000 after purchasing an additional 753 shares during the last quarter. Finally, SG Americas Securities LLC purchased a new stake in Vanguard Total World Stock ETF in the first quarter valued at approximately $535,000.

Vanguard Total World Stock ETF Price Performance

Shares of Vanguard Total World Stock ETF stock opened at $135.53 on Thursday. Vanguard Total World Stock ETF has a 1 year low of $100.89 and a 1 year high of $136.05. The firm has a market cap of $51.32 billion, a PE ratio of 20.34 and a beta of 0.94. The company has a 50 day simple moving average of $131.79 and a two-hundred day simple moving average of $123.55.

About Vanguard Total World Stock ETF

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for Vanguard Total World Stock ETF (NYSEARCA:VT)

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