Baker Ellis Asset Management LLC Has $327,000 Position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Baker Ellis Asset Management LLC reduced its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 5.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,798 shares of the company’s stock after selling 150 shares during the quarter. Baker Ellis Asset Management LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $327,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in VSS. Howe & Rusling Inc. grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3,200.0% during the 4th quarter. Howe & Rusling Inc. now owns 396 shares of the company’s stock valued at $46,000 after acquiring an additional 384 shares in the last quarter. Zhang Financial LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 6.9% during the 4th quarter. Zhang Financial LLC now owns 15,889 shares of the company’s stock valued at $1,828,000 after acquiring an additional 1,023 shares in the last quarter. MB Generational Wealth LLC purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter valued at $322,000. RWA Wealth Partners LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 24.6% during the 4th quarter. RWA Wealth Partners LLC now owns 39,980 shares of the company’s stock valued at $4,599,000 after acquiring an additional 7,896 shares in the last quarter. Finally, Waverly Advisors LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.5% in the third quarter. Waverly Advisors LLC now owns 19,611 shares of the company’s stock worth $2,083,000 after purchasing an additional 281 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.0 %

Shares of NYSEARCA:VSS opened at $117.49 on Friday. The stock has a market capitalization of $8.44 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. The firm has a fifty day moving average price of $118.07 and a 200 day moving average price of $115.19.

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.