Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Shares Sold by Ballentine Partners LLC

Ballentine Partners LLC decreased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 8.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,689 shares of the company’s stock after selling 1,625 shares during the quarter. Ballentine Partners LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,950,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Providence Capital Advisors LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at $25,000. AlphaCore Capital LLC increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 211.5% in the 3rd quarter. AlphaCore Capital LLC now owns 243 shares of the company’s stock valued at $26,000 after acquiring an additional 165 shares during the last quarter. Northwest Financial Advisors acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter worth about $31,000. Tidemark LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at approximately $32,000. Finally, Salem Investment Counselors Inc. purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the first quarter valued at approximately $34,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 0.6 %

VSS traded up $0.65 on Monday, reaching $117.89. The company had a trading volume of 14,734 shares, compared to its average volume of 357,522. The stock has a 50-day moving average price of $117.61 and a 200-day moving average price of $114.99. The stock has a market capitalization of $8.47 billion, a PE ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $99.03 and a 1 year high of $121.20.

Vanguard FTSE All-World ex-US Small-Cap ETF Profile

Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies.