Trilogy Capital Inc. Trims Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Trilogy Capital Inc. trimmed its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,865 shares of the company’s stock after selling 1,410 shares during the quarter. Trilogy Capital Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,971,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in VSS. Brooklyn FI LLC lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 17.6% in the first quarter. Brooklyn FI LLC now owns 79,360 shares of the company’s stock valued at $9,272,000 after acquiring an additional 11,860 shares during the last quarter. Noble Family Wealth LLC lifted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.7% in the 1st quarter. Noble Family Wealth LLC now owns 23,843 shares of the company’s stock valued at $2,786,000 after purchasing an additional 1,081 shares during the last quarter. Newton One Investments LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 0.7% during the 1st quarter. Newton One Investments LLC now owns 18,856 shares of the company’s stock worth $2,203,000 after purchasing an additional 123 shares during the period. Viewpoint Capital Management LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 6.4% during the 1st quarter. Viewpoint Capital Management LLC now owns 26,626 shares of the company’s stock worth $3,111,000 after purchasing an additional 1,590 shares during the last quarter. Finally, OneAscent Financial Services LLC raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 53.9% in the 1st quarter. OneAscent Financial Services LLC now owns 4,039 shares of the company’s stock valued at $472,000 after buying an additional 1,415 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Price Performance

NYSEARCA VSS opened at $117.49 on Monday. The stock has a market capitalization of $8.44 billion, a P/E ratio of 11.46 and a beta of 0.86. The firm’s 50-day moving average is $118.07 and its two-hundred day moving average is $115.21. 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.

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.