CGOV Asset Management Raises Stake in Vanguard Total World Stock (VT)

CGOV Asset Management raised its position in Vanguard Total World Stock (NYSEARCA:VT) by 0.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,409,725 shares of the exchange traded fund’s stock after buying an additional 6,555 shares during the quarter. Vanguard Total World Stock makes up approximately 4.9% of CGOV Asset Management’s portfolio, making the stock its 9th biggest position. CGOV Asset Management owned approximately 0.99% of Vanguard Total World Stock worth $131,041,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Chicago Partners Investment Group LLC acquired a new stake in Vanguard Total World Stock in the third quarter valued at $163,000. San Francisco Sentry Investment Group CA lifted its position in shares of Vanguard Total World Stock by 1,829.6% in the third quarter. San Francisco Sentry Investment Group CA now owns 2,412 shares of the exchange traded fund’s stock valued at $171,000 after acquiring an additional 2,287 shares in the last quarter. Captrust Financial Advisors purchased a new stake in shares of Vanguard Total World Stock in the second quarter valued at $173,000. SNS Financial Group LLC purchased a new stake in shares of Vanguard Total World Stock in the third quarter valued at $200,000. Finally, Brighton Jones LLC purchased a new stake in shares of Vanguard Total World Stock in the third quarter valued at $202,000.

Vanguard Total World Stock (NYSEARCA:VT) traded down $0.17 during midday trading on Thursday, reaching $77.70. The company had a trading volume of 2,392,900 shares, compared to its average volume of 1,053,682. Vanguard Total World Stock has a 1 year low of $62.00 and a 1 year high of $78.01.

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 22nd. Shareholders of record on Wednesday, December 20th were paid a dividend of $0.4915 per share. This represents a $1.97 dividend on an annualized basis and a yield of 2.53%. The ex-dividend date was Tuesday, December 19th. This is a positive change from Vanguard Total World Stock’s previous quarterly dividend of $0.35.

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Vanguard Total World Stock 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.

Institutional Ownership by Quarter for Vanguard Total World Stock (NYSEARCA:VT)

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