St. Louis Trust Co Reduces Holdings in Vanguard Total World Stock ETF $VT

St. Louis Trust Co reduced its stake in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 8.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,869 shares of the exchange traded fund’s stock after selling 12,350 shares during the period. Vanguard Total World Stock ETF accounts for about 2.3% of St. Louis Trust Co’s holdings, making the stock its 11th biggest position. St. Louis Trust Co’s holdings in Vanguard Total World Stock ETF were worth $18,309,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently bought and sold shares of the stock. Rakuten Investment Management Inc. acquired a new position in shares of Vanguard Total World Stock ETF in the third quarter worth $2,130,090,000. Schroder Investment Management Group raised its stake in Vanguard Total World Stock ETF by 67.0% in the 2nd quarter. Schroder Investment Management Group now owns 3,688,285 shares of the exchange traded fund’s stock valued at $474,018,000 after purchasing an additional 1,479,704 shares during the last quarter. Northwestern Mutual Wealth Management Co. lifted its holdings in Vanguard Total World Stock ETF by 5.9% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 2,402,173 shares of the exchange traded fund’s stock valued at $308,727,000 after purchasing an additional 133,839 shares in the last quarter. Brandywine Trust Co. boosted its stake in shares of Vanguard Total World Stock ETF by 5.0% during the 2nd quarter. Brandywine Trust Co. now owns 2,251,911 shares of the exchange traded fund’s stock worth $289,416,000 after purchasing an additional 107,781 shares during the last quarter. Finally, Envestnet Portfolio Solutions Inc. boosted its stake in shares of Vanguard Total World Stock ETF by 55.7% during the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 2,083,961 shares of the exchange traded fund’s stock worth $287,170,000 after purchasing an additional 745,623 shares during the last quarter.

Vanguard Total World Stock ETF Price Performance

NYSEARCA:VT opened at $146.34 on Friday. The firm has a 50 day simple moving average of $143.77 and a 200-day simple moving average of $139.23. The firm has a market cap of $62.28 billion, a PE ratio of 20.34 and a beta of 0.93. Vanguard Total World Stock ETF has a 1-year low of $100.89 and a 1-year high of $148.72.

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.