Treynor Bancshares Inc. Reduces Stake in Vanguard Total World Stock ETF (NYSEARCA:VT)

Treynor Bancshares Inc. cut its holdings in shares of Vanguard Total World Stock ETF (NYSEARCA:VT) by 50.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,562 shares of the exchange traded fund’s stock after selling 2,619 shares during the quarter. Treynor Bancshares Inc.’s holdings in Vanguard Total World Stock ETF were worth $301,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Texas Treasury Safekeeping Trust Co. grew its holdings in Vanguard Total World Stock ETF by 11.7% during the fourth quarter. Texas Treasury Safekeeping Trust Co. now owns 13,180,177 shares of the exchange traded fund’s stock worth $1,548,407,000 after acquiring an additional 1,382,393 shares during the period. US Bancorp DE boosted its position in Vanguard Total World Stock ETF by 62,649.5% in the 4th quarter. US Bancorp DE now owns 2,385,736 shares of the exchange traded fund’s stock worth $280,277,000 after purchasing an additional 2,381,934 shares in the last quarter. Nepc LLC grew its stake in shares of Vanguard Total World Stock ETF by 53.2% during the 3rd quarter. Nepc LLC now owns 2,030,809 shares of the exchange traded fund’s stock worth $243,088,000 after purchasing an additional 704,809 shares during the period. Alliancebernstein L.P. increased its holdings in shares of Vanguard Total World Stock ETF by 0.5% during the 4th quarter. Alliancebernstein L.P. now owns 1,640,094 shares of the exchange traded fund’s stock valued at $192,678,000 after purchasing an additional 7,921 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. lifted its stake in shares of Vanguard Total World Stock ETF by 4,114.2% in the 4th quarter. Envestnet Portfolio Solutions Inc. now owns 1,244,199 shares of the exchange traded fund’s stock valued at $146,169,000 after purchasing an additional 1,214,675 shares during the period.

Vanguard Total World Stock ETF Stock Performance

Shares of NYSEARCA VT opened at $115.95 on Tuesday. The company has a market capitalization of $41.62 billion, a PE ratio of 20.07 and a beta of 0.93. The company’s fifty day moving average price is $120.13 and its 200 day moving average price is $119.72. Vanguard Total World Stock ETF has a 1 year low of $104.64 and a 1 year high of $123.98.

Vanguard Total World Stock ETF Cuts Dividend

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