VVR Holdings LLC Takes Position in Vanguard Total World Stock ETF $VT

VVR Holdings LLC acquired a new position in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 37,900 shares of the exchange traded fund’s stock, valued at approximately $5,346,000. Vanguard Total World Stock ETF comprises about 2.8% of VVR Holdings LLC’s investment portfolio, making the stock its 9th largest holding.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC increased its position in Vanguard Total World Stock ETF by 6.8% during the 4th quarter. Brighton Jones LLC now owns 255,365 shares of the exchange traded fund’s stock worth $30,000,000 after purchasing an additional 16,344 shares in the last quarter. AQR Capital Management LLC acquired a new position in shares of Vanguard Total World Stock ETF in the first quarter valued at approximately $701,000. NewEdge Advisors LLC lifted its stake in shares of Vanguard Total World Stock ETF by 3.1% during the second quarter. NewEdge Advisors LLC now owns 32,163 shares of the exchange traded fund’s stock valued at $4,134,000 after buying an additional 960 shares during the period. Main Street Financial Solutions LLC grew its stake in Vanguard Total World Stock ETF by 7.9% in the 2nd quarter. Main Street Financial Solutions LLC now owns 6,128 shares of the exchange traded fund’s stock worth $788,000 after acquiring an additional 449 shares during the period. Finally, Alliancebernstein L.P. raised its holdings in Vanguard Total World Stock ETF by 29.1% in the 2nd quarter. Alliancebernstein L.P. now owns 1,622,119 shares of the exchange traded fund’s stock valued at $208,475,000 after acquiring an additional 365,201 shares during the last quarter.

Vanguard Total World Stock ETF Stock Up 0.5%

VT stock opened at $154.48 on Tuesday. The stock has a market capitalization of $69.91 billion, a price-to-earnings ratio of 20.34 and a beta of 0.92. The stock’s fifty day simple moving average is $150.46 and its 200-day simple moving average is $145.62. Vanguard Total World Stock ETF has a 52-week low of $123.19 and a 52-week high of $159.41.

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. 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.