Allie Family Office LLC Has $3.20 Million Holdings in Vanguard Total World Stock ETF (NYSEARCA:VT)

Allie Family Office LLC trimmed its holdings in Vanguard Total World Stock ETF (NYSEARCA:VT) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 27,259 shares of the exchange traded fund’s stock after selling 653 shares during the period. Vanguard Total World Stock ETF comprises about 1.8% of Allie Family Office LLC’s investment portfolio, making the stock its 12th largest holding. Allie Family Office LLC’s holdings in Vanguard Total World Stock ETF were worth $3,202,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of VT. Bank of New York Mellon Corp boosted its stake in Vanguard Total World Stock ETF by 19.1% in the 4th quarter. Bank of New York Mellon Corp now owns 224,217 shares of the exchange traded fund’s stock worth $26,341,000 after purchasing an additional 36,005 shares during the period. Allworth Financial LP boosted its position in shares of Vanguard Total World Stock ETF by 63.9% during the fourth quarter. Allworth Financial LP now owns 3,612 shares of the exchange traded fund’s stock worth $438,000 after buying an additional 1,408 shares during the period. JPMorgan Chase & Co. grew its holdings in shares of Vanguard Total World Stock ETF by 66.3% during the third quarter. JPMorgan Chase & Co. now owns 460,886 shares of the exchange traded fund’s stock worth $55,168,000 after buying an additional 183,803 shares in the last quarter. FMR LLC raised its position in Vanguard Total World Stock ETF by 8.3% in the 3rd quarter. FMR LLC now owns 66,142 shares of the exchange traded fund’s stock valued at $7,917,000 after buying an additional 5,080 shares during the last quarter. Finally, WJ Interests LLC lifted its stake in Vanguard Total World Stock ETF by 9.3% in the 4th quarter. WJ Interests LLC now owns 322,579 shares of the exchange traded fund’s stock valued at $37,897,000 after acquiring an additional 27,525 shares in the last quarter.

Vanguard Total World Stock ETF Stock Up 0.3 %

NYSEARCA:VT opened at $116.33 on Wednesday. The company has a market cap of $41.76 billion, a P/E ratio of 20.07 and a beta of 0.93. Vanguard Total World Stock ETF has a twelve month low of $104.64 and a twelve month high of $123.98. The business has a 50 day moving average price of $120.04 and a two-hundred day moving average price of $119.72.

Vanguard Total World Stock ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Tuesday, March 25th. Investors of record on Friday, March 21st were given a $0.3852 dividend. The ex-dividend date of this dividend was Friday, March 21st.

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.