IMA Advisory Services Inc. Decreases Stake in Vanguard Total World Stock ETF $VT

IMA Advisory Services Inc. reduced its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 61.2% during the third quarter, HoldingsChannel reports. The firm owned 3,514 shares of the exchange traded fund’s stock after selling 5,550 shares during the period. IMA Advisory Services Inc.’s holdings in Vanguard Total World Stock ETF were worth $484,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently modified their holdings of the company. Rakuten Investment Management Inc. purchased a new position in Vanguard Total World Stock ETF in the 3rd quarter worth about $2,130,090,000. Schroder Investment Management Group grew its stake in shares of Vanguard Total World Stock ETF by 67.0% in the second quarter. Schroder Investment Management Group now owns 3,688,285 shares of the exchange traded fund’s stock worth $474,018,000 after acquiring an additional 1,479,704 shares during the period. Lockheed Martin Investment Management Co. grew its stake in shares of Vanguard Total World Stock ETF by 211.9% in the second quarter. Lockheed Martin Investment Management Co. now owns 1,595,000 shares of the exchange traded fund’s stock worth $204,989,000 after acquiring an additional 1,083,700 shares during the period. Envestnet Portfolio Solutions Inc. raised its holdings in shares of Vanguard Total World Stock ETF by 55.7% during the third quarter. Envestnet Portfolio Solutions Inc. now owns 2,083,961 shares of the exchange traded fund’s stock valued at $287,170,000 after purchasing an additional 745,623 shares during the last quarter. Finally, 3EDGE Asset Management LP bought a new position in Vanguard Total World Stock ETF during the third quarter valued at approximately $97,484,000.

Vanguard Total World Stock ETF Trading Down 1.4%

Shares of VT stock opened at $145.96 on Friday. Vanguard Total World Stock ETF has a 12-month low of $100.89 and a 12-month high of $148.72. The stock has a market capitalization of $62.12 billion, a P/E ratio of 20.34 and a beta of 0.93. The firm’s 50 day moving average is $143.67 and its 200 day moving average is $139.07.

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.