Bleakley Financial Group LLC Has $67.43 Million Stake in Vanguard Total World Stock ETF $VT

Bleakley Financial Group LLC lessened its holdings in Vanguard Total World Stock ETF (NYSEARCA:VT) by 3.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 487,491 shares of the exchange traded fund’s stock after selling 15,692 shares during the quarter. Vanguard Total World Stock ETF comprises about 1.1% of Bleakley Financial Group LLC’s investment portfolio, making the stock its 19th largest position. Bleakley Financial Group LLC’s holdings in Vanguard Total World Stock ETF were worth $67,430,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Cambridge Associates LLC MA ADV raised its position in Vanguard Total World Stock ETF by 57.0% during the fourth quarter. Cambridge Associates LLC MA ADV now owns 8,709,296 shares of the exchange traded fund’s stock valued at $1,228,533,000 after buying an additional 3,161,632 shares during the period. Morgan Stanley grew its stake in Vanguard Total World Stock ETF by 30.7% during the 4th quarter. Morgan Stanley now owns 6,649,142 shares of the exchange traded fund’s stock valued at $937,928,000 after acquiring an additional 1,562,614 shares in the last quarter. US Bancorp DE grew its stake in Vanguard Total World Stock ETF by 6.6% during the 4th quarter. US Bancorp DE now owns 4,237,931 shares of the exchange traded fund’s stock valued at $597,825,000 after acquiring an additional 263,745 shares in the last quarter. Northern Trust Corp grew its stake in Vanguard Total World Stock ETF by 2.2% during the 3rd quarter. Northern Trust Corp now owns 2,676,691 shares of the exchange traded fund’s stock valued at $368,848,000 after acquiring an additional 58,720 shares in the last quarter. Finally, Bank of America Corp DE increased its holdings in shares of Vanguard Total World Stock ETF by 3.2% in the 3rd quarter. Bank of America Corp DE now owns 2,583,531 shares of the exchange traded fund’s stock valued at $356,011,000 after purchasing an additional 79,428 shares during the period.

Vanguard Total World Stock ETF Price Performance

NYSEARCA VT opened at $155.81 on Tuesday. The company has a 50 day simple moving average of $155.89 and a 200-day simple moving average of $148.43. The firm has a market capitalization of $77.07 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92. Vanguard Total World Stock ETF has a 52-week low of $127.79 and a 52-week high of $159.41.

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.