Global Endowment Management LP Acquires 12,665 Shares of Vanguard Total World Stock ETF $VT

Global Endowment Management LP increased its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 4.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 314,751 shares of the exchange traded fund’s stock after acquiring an additional 12,665 shares during the period. Vanguard Total World Stock ETF comprises approximately 5.4% of Global Endowment Management LP’s holdings, making the stock its 4th largest holding. Global Endowment Management LP owned approximately 0.08% of Vanguard Total World Stock ETF worth $43,373,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in VT. Rakuten Investment Management Inc. bought a new position in shares of Vanguard Total World Stock ETF during the 3rd quarter worth about $2,130,090,000. Schroder Investment Management Group lifted its holdings in shares of Vanguard Total World Stock ETF by 87.6% in the 3rd quarter. Schroder Investment Management Group now owns 6,918,355 shares of the exchange traded fund’s stock worth $950,444,000 after purchasing an additional 3,230,070 shares during the last quarter. US Bancorp DE lifted its holdings in shares of Vanguard Total World Stock ETF by 43.5% during the third quarter. US Bancorp DE now owns 3,974,186 shares of the exchange traded fund’s stock valued at $547,663,000 after acquiring an additional 1,205,105 shares during the period. Envestnet Portfolio Solutions Inc. raised its holdings in Vanguard Total World Stock ETF by 55.7% in the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 2,083,961 shares of the exchange traded fund’s stock valued at $287,170,000 after acquiring an additional 745,623 shares in the last quarter. Finally, 3EDGE Asset Management LP purchased a new stake in shares of Vanguard Total World Stock ETF during the 3rd quarter valued at approximately $97,484,000.

Vanguard Total World Stock ETF Trading Down 1.7%

Shares of Vanguard Total World Stock ETF stock opened at $140.55 on Friday. The firm’s 50-day moving average price is $145.34 and its 200 day moving average price is $140.99. The firm has a market capitalization of $59.82 billion, a PE ratio of 20.34 and a beta of 0.93. Vanguard Total World Stock ETF has a twelve month low of $100.89 and a twelve month high of $149.07.

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.