Royal Fund Management LLC Sells 4,925 Shares of Vanguard Total World Stock ETF $VT

Royal Fund Management LLC trimmed its position in Vanguard Total World Stock ETF (NYSEARCA:VT) by 19.7% in the third quarter, Holdings Channel.com reports. The institutional investor owned 20,108 shares of the exchange traded fund’s stock after selling 4,925 shares during the period. Royal Fund Management LLC’s holdings in Vanguard Total World Stock ETF were worth $2,775,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Schroder Investment Management Group raised its holdings in Vanguard Total World Stock ETF by 67.0% in the 2nd quarter. Schroder Investment Management Group now owns 3,688,285 shares of the exchange traded fund’s stock worth $474,018,000 after acquiring an additional 1,479,704 shares during the period. Lockheed Martin Investment Management Co. boosted its holdings in Vanguard Total World Stock ETF by 211.9% during the second quarter. Lockheed Martin Investment Management Co. now owns 1,595,000 shares of the exchange traded fund’s stock valued at $204,989,000 after acquiring an additional 1,083,700 shares during the period. Corient Private Wealth LLC grew its position in shares of Vanguard Total World Stock ETF by 115.3% in the second quarter. Corient Private Wealth LLC now owns 1,212,732 shares of the exchange traded fund’s stock valued at $155,861,000 after purchasing an additional 649,466 shares during the last quarter. Barings LLC increased its stake in shares of Vanguard Total World Stock ETF by 285.4% in the second quarter. Barings LLC now owns 789,847 shares of the exchange traded fund’s stock worth $101,511,000 after purchasing an additional 584,886 shares during the period. Finally, TLT Family Holdco ULC bought a new position in shares of Vanguard Total World Stock ETF in the second quarter worth about $64,903,000.

Vanguard Total World Stock ETF Price Performance

Shares of NYSEARCA:VT opened at $144.93 on Monday. The company has a market cap of $61.68 billion, a price-to-earnings ratio of 20.34 and a beta of 0.93. The business has a 50 day moving average price of $141.19 and a 200 day moving average price of $137.08. Vanguard Total World Stock ETF has a twelve month low of $100.89 and a twelve month high of $145.55.

Vanguard Total World Stock ETF Company 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.