Compass Ion Advisors LLC Has $6.98 Million Stock Holdings in Vanguard Total World Stock ETF (NYSEARCA:VT)

Compass Ion Advisors LLC boosted its position in Vanguard Total World Stock ETF (NYSEARCA:VT) by 1.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 59,438 shares of the exchange traded fund’s stock after buying an additional 623 shares during the quarter. Vanguard Total World Stock ETF makes up about 0.8% of Compass Ion Advisors LLC’s portfolio, making the stock its 20th biggest position. Compass Ion Advisors LLC’s holdings in Vanguard Total World Stock ETF were worth $6,983,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of the stock. Texas Treasury Safekeeping Trust Co. grew its stake in Vanguard Total World Stock ETF by 11.7% in the fourth quarter. Texas Treasury Safekeeping Trust Co. now owns 13,180,177 shares of the exchange traded fund’s stock valued at $1,548,407,000 after purchasing an additional 1,382,393 shares in the last quarter. US Bancorp DE grew its stake in Vanguard Total World Stock ETF by 62,649.5% in the fourth quarter. US Bancorp DE now owns 2,385,736 shares of the exchange traded fund’s stock valued at $280,277,000 after purchasing an additional 2,381,934 shares in the last quarter. Rockefeller Capital Management L.P. grew its stake in Vanguard Total World Stock ETF by 31.0% in the third quarter. Rockefeller Capital Management L.P. now owns 2,300,478 shares of the exchange traded fund’s stock valued at $275,367,000 after purchasing an additional 544,169 shares in the last quarter. Nepc LLC grew its stake in Vanguard Total World Stock ETF by 53.2% in the third quarter. Nepc LLC now owns 2,030,809 shares of the exchange traded fund’s stock valued at $243,088,000 after purchasing an additional 704,809 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. boosted its stake in shares of Vanguard Total World Stock ETF by 4,114.2% during the 4th quarter. Envestnet Portfolio Solutions Inc. now owns 1,244,199 shares of the exchange traded fund’s stock worth $146,169,000 after acquiring an additional 1,214,675 shares during the period.

Vanguard Total World Stock ETF Trading Down 0.7 %

Shares of NYSEARCA VT opened at $117.79 on Wednesday. Vanguard Total World Stock ETF has a 12 month low of $104.64 and a 12 month high of $123.98. The stock has a 50 day moving average of $120.14 and a 200-day moving average of $119.53. The company has a market capitalization of $41.57 billion, a P/E ratio of 20.60 and a beta of 0.97.

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.