Compass Ion Advisors LLC Cuts Stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Compass Ion Advisors LLC decreased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 19,542 shares of the company’s stock after selling 1,668 shares during the quarter. Compass Ion Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,283,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. The Manufacturers Life Insurance Company increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% during the fourth quarter. The Manufacturers Life Insurance Company now owns 2,989,775 shares of the company’s stock worth $343,913,000 after acquiring an additional 155,333 shares during the last quarter. Natixis Advisors L.P. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.4% during the fourth quarter. Natixis Advisors L.P. now owns 2,544,514 shares of the company’s stock valued at $292,695,000 after acquiring an additional 9,047 shares during the last quarter. Charles Schwab Investment Advisory Inc. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 6.1% during the fourth quarter. Charles Schwab Investment Advisory Inc. now owns 1,775,704 shares of the company’s stock valued at $204,259,000 after acquiring an additional 102,467 shares during the last quarter. 1832 Asset Management L.P. raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 101.3% in the fourth quarter. 1832 Asset Management L.P. now owns 1,249,603 shares of the company’s stock valued at $143,742,000 after acquiring an additional 628,889 shares during the period. Finally, Commonwealth Equity Services LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.5% in the 4th quarter. Commonwealth Equity Services LLC now owns 1,175,503 shares of the company’s stock worth $135,218,000 after acquiring an additional 28,532 shares during 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 Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $99.03 and a 12 month high of $121.20. The company has a market capitalization of $8.44 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. The firm’s 50-day moving average is $118.07 and its 200 day moving average is $115.21.

Vanguard FTSE All-World ex-US Small-Cap ETF Company 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.