Okabena Investment Services Inc. Has $20.24 Million Holdings in Vanguard Total World Stock ETF (NYSEARCA:VT)

Okabena Investment Services Inc. decreased its holdings in Vanguard Total World Stock ETF (NYSEARCA:VT) by 14.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 172,272 shares of the exchange traded fund’s stock after selling 29,367 shares during the quarter. Vanguard Total World Stock ETF accounts for about 5.6% of Okabena Investment Services Inc.’s investment portfolio, making the stock its 4th largest position. Okabena Investment Services Inc.’s holdings in Vanguard Total World Stock ETF were worth $20,239,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of VT. Bank of New York Mellon Corp raised its stake in Vanguard Total World Stock ETF by 19.1% during the 4th quarter. Bank of New York Mellon Corp now owns 224,217 shares of the exchange traded fund’s stock valued at $26,341,000 after purchasing an additional 36,005 shares during the period. Allworth Financial LP raised its position in 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 valued at $438,000 after buying an additional 1,408 shares during the period. JPMorgan Chase & Co. lifted its stake in Vanguard Total World Stock ETF by 66.3% in the 3rd quarter. JPMorgan Chase & Co. now owns 460,886 shares of the exchange traded fund’s stock worth $55,168,000 after acquiring an additional 183,803 shares in the last quarter. FMR LLC boosted its position in Vanguard Total World Stock ETF by 8.3% during the 3rd quarter. FMR LLC now owns 66,142 shares of the exchange traded fund’s stock worth $7,917,000 after acquiring an additional 5,080 shares during the period. Finally, Citigroup Inc. grew its stake in Vanguard Total World Stock ETF by 22.8% during the 3rd quarter. Citigroup Inc. now owns 46,504 shares of the exchange traded fund’s stock valued at $5,567,000 after acquiring an additional 8,635 shares in the last quarter.

Vanguard Total World Stock ETF Stock Performance

Shares of VT opened at $115.82 on Friday. The company has a market capitalization of $40.88 billion, a PE ratio of 20.60 and a beta of 0.97. The company’s 50 day moving average price is $120.20 and its 200 day moving average price is $119.65. Vanguard Total World Stock ETF has a 52 week low of $104.64 and a 52 week high of $123.98.

Vanguard Total World Stock ETF Cuts Dividend

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

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.