Compass Financial Group INC SD Sells 129 Shares of Vanguard Total World Stock ETF (NYSEARCA:VT)

Compass Financial Group INC SD decreased its stake in Vanguard Total World Stock ETF (NYSEARCA:VT) by 1.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,433 shares of the exchange traded fund’s stock after selling 129 shares during the period. Vanguard Total World Stock ETF comprises about 0.3% of Compass Financial Group INC SD’s holdings, making the stock its 26th largest holding. Compass Financial Group INC SD’s holdings in Vanguard Total World Stock ETF were worth $1,153,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Fortis Group Advisors LLC lifted its position in shares of Vanguard Total World Stock ETF by 100.0% in the 4th quarter. Fortis Group Advisors LLC now owns 252 shares of the exchange traded fund’s stock worth $26,000 after purchasing an additional 126 shares during the period. Loomis Sayles & Co. L P acquired a new position in shares of Vanguard Total World Stock ETF in the 3rd quarter worth approximately $29,000. Hazlett Burt & Watson Inc. acquired a new position in shares of Vanguard Total World Stock ETF in the 4th quarter worth approximately $29,000. Venturi Wealth Management LLC lifted its position in shares of Vanguard Total World Stock ETF by 1,735.3% in the 4th quarter. Venturi Wealth Management LLC now owns 312 shares of the exchange traded fund’s stock worth $32,000 after purchasing an additional 295 shares during the period. Finally, Glassman Wealth Services lifted its position in shares of Vanguard Total World Stock ETF by 370.4% during the 4th quarter. Glassman Wealth Services now owns 381 shares of the exchange traded fund’s stock valued at $39,000 after acquiring an additional 300 shares during the period.

Vanguard Total World Stock ETF Price Performance

Shares of Vanguard Total World Stock ETF stock traded down $0.88 during trading on Friday, reaching $112.43. 1,059,276 shares of the company traded hands, compared to its average volume of 1,759,970. Vanguard Total World Stock ETF has a 1-year low of $88.74 and a 1-year high of $113.82. The company has a 50 day moving average price of $110.20 and a 200-day moving average price of $106.88. The firm has a market capitalization of $36.58 billion, a PE ratio of 17.93 and a beta of 0.95.

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.