RFG Advisory LLC Has $648,000 Holdings in Vanguard Total World Stock ETF (NYSEARCA:VT)

RFG Advisory LLC cut its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 78.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,751 shares of the exchange traded fund’s stock after selling 21,000 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Total World Stock ETF were worth $648,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Edgehill Endowment Partners LLC boosted its stake in Vanguard Total World Stock ETF by 34.2% during the first quarter. Edgehill Endowment Partners LLC now owns 2,629,170 shares of the exchange traded fund’s stock worth $290,523,000 after acquiring an additional 670,164 shares in the last quarter. Texas Treasury Safekeeping Trust Co. lifted its stake in shares of Vanguard Total World Stock ETF by 88.7% in the fourth quarter. Texas Treasury Safekeeping Trust Co. now owns 2,302,124 shares of the exchange traded fund’s stock valued at $236,843,000 after buying an additional 1,082,088 shares in the last quarter. UBS Group AG lifted its stake in shares of Vanguard Total World Stock ETF by 8.4% in the fourth quarter. UBS Group AG now owns 2,144,063 shares of the exchange traded fund’s stock valued at $220,581,000 after buying an additional 165,474 shares in the last quarter. Madrone Advisors LLC lifted its stake in shares of Vanguard Total World Stock ETF by 34.7% in the first quarter. Madrone Advisors LLC now owns 2,074,604 shares of the exchange traded fund’s stock valued at $229,244,000 after buying an additional 534,143 shares in the last quarter. Finally, Brandywine Trust Co. lifted its stake in shares of Vanguard Total World Stock ETF by 28.0% in the fourth quarter. Brandywine Trust Co. now owns 1,620,894 shares of the exchange traded fund’s stock valued at $166,758,000 after buying an additional 354,491 shares in the last quarter.

Vanguard Total World Stock ETF Trading Up 0.0 %

Shares of VT traded up $0.02 during trading hours on Monday, reaching $111.04. 852,559 shares of the stock traded hands, compared to its average volume of 1,671,467. The stock has a fifty day simple moving average of $113.12 and a 200 day simple moving average of $109.94. Vanguard Total World Stock ETF has a 52 week low of $88.74 and a 52 week high of $117.26. The company has a market cap of $36.12 billion, a price-to-earnings ratio of 17.93 and a beta of 0.95.

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.