Matrix Trust Co Has $350,000 Stock Holdings in Vanguard Total World Stock ETF $VT

Matrix Trust Co decreased its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 72.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,484 shares of the exchange traded fund’s stock after selling 6,596 shares during the quarter. Matrix Trust Co’s holdings in Vanguard Total World Stock ETF were worth $350,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Rakuten Investment Management Inc. bought a new stake in Vanguard Total World Stock ETF in the 3rd quarter valued at $2,130,090,000. Schroder Investment Management Group grew its position in 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 increased its holdings in shares of Vanguard Total World Stock ETF by 43.5% during the 3rd quarter. US Bancorp DE now owns 3,974,186 shares of the exchange traded fund’s stock worth $547,663,000 after purchasing an additional 1,205,105 shares during the period. Envestnet Portfolio Solutions Inc. increased its holdings 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 period. Finally, 3EDGE Asset Management LP acquired a new position in shares of Vanguard Total World Stock ETF during the third quarter valued at about $97,484,000.

Vanguard Total World Stock ETF Stock Performance

NYSEARCA VT opened at $136.44 on Friday. Vanguard Total World Stock ETF has a twelve month low of $100.89 and a twelve month high of $149.07. The stock has a market cap of $58.07 billion, a PE ratio of 20.34 and a beta of 0.93. The firm has a 50-day simple moving average of $144.34 and a 200 day simple moving average of $141.35.

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.