Jennison Associates LLC Sells 39,479 Shares of Vanguard Total World Stock ETF $VT

Jennison Associates LLC lowered its position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 81.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,802 shares of the exchange traded fund’s stock after selling 39,479 shares during the period. Jennison Associates LLC’s holdings in Vanguard Total World Stock ETF were worth $1,218,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Cambridge Associates LLC MA ADV lifted its position in Vanguard Total World Stock ETF by 57.0% in the 4th 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 acquiring an additional 3,161,632 shares in the last quarter. Morgan Stanley raised its stake in shares of Vanguard Total World Stock ETF by 30.7% in the fourth quarter. Morgan Stanley now owns 6,649,142 shares of the exchange traded fund’s stock worth $937,928,000 after purchasing an additional 1,562,614 shares during the last quarter. US Bancorp DE lifted its holdings in shares of Vanguard Total World Stock ETF by 6.6% during the fourth quarter. US Bancorp DE now owns 4,237,931 shares of the exchange traded fund’s stock valued at $597,825,000 after purchasing an additional 263,745 shares in the last quarter. Northern Trust Corp lifted its holdings in shares of Vanguard Total World Stock ETF by 2.2% during the third quarter. Northern Trust Corp now owns 2,676,691 shares of the exchange traded fund’s stock valued at $368,848,000 after purchasing an additional 58,720 shares in the last quarter. Finally, Bank of America Corp DE boosted its position in shares of Vanguard Total World Stock ETF by 3.2% during the third 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 buying an additional 79,428 shares during the last quarter.

Vanguard Total World Stock ETF Stock Performance

NYSEARCA VT opened at $156.02 on Thursday. Vanguard Total World Stock ETF has a one year low of $127.79 and a one year high of $159.41. The stock has a 50-day moving average of $156.09 and a 200 day moving average of $149.12. The company has a market capitalization of $77.17 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92.

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.