ICONIQ Capital LLC increased its position in shares of Vanguard Total World Stock (NYSEARCA:VT) by 10.8% in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,141 shares of the exchange traded fund’s stock after purchasing an additional 2,734 shares during the quarter. Vanguard Total World Stock makes up approximately 0.2% of ICONIQ Capital LLC’s investment portfolio, making the stock its 22nd largest position. ICONIQ Capital LLC’s holdings in Vanguard Total World Stock were worth $1,913,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Captrust Financial Advisors purchased a new stake in Vanguard Total World Stock in the 2nd quarter valued at $173,000. Sumitomo Mitsui Financial Group Inc. purchased a new stake in Vanguard Total World Stock in the 2nd quarter valued at $176,000. Shine Investment Advisory Services Inc. purchased a new stake in Vanguard Total World Stock in the 2nd quarter valued at $203,000. Chemical Bank purchased a new stake in Vanguard Total World Stock in the 2nd quarter valued at $204,000. Finally, Rand Wealth LLC purchased a new stake in Vanguard Total World Stock in the 2nd quarter valued at $219,000.
Shares of Vanguard Total World Stock (NYSEARCA VT) traded down 0.17% during mid-day trading on Tuesday, reaching $71.90. The company’s stock had a trading volume of 302,692 shares. Vanguard Total World Stock has a 1-year low of $58.40 and a 1-year high of $72.10. The company’s 50-day moving average is $70.57 and its 200 day moving average is $68.31.
The business also recently declared a quarterly dividend, which was paid on Monday, October 2nd. Stockholders of record on Thursday, September 28th were paid a $0.354 dividend. This represents a $1.42 dividend on an annualized basis and a dividend yield of 1.97%. The ex-dividend date was Wednesday, September 27th.
About Vanguard Total World Stock
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.
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