Johnson Investment Counsel Inc. Sells 207 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Johnson Investment Counsel Inc. decreased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.0% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,767 shares of the company’s stock after selling 207 shares during the period. Johnson Investment Counsel Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $325,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors also recently modified their holdings of the company. MGO One Seven LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.9% during the 2nd quarter. MGO One Seven LLC now owns 7,198 shares of the company’s stock valued at $846,000 after purchasing an additional 131 shares in the last quarter. Choreo LLC raised its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.5% in the second quarter. Choreo LLC now owns 5,922 shares of the company’s stock valued at $696,000 after purchasing an additional 199 shares during the period. Wedbush Securities Inc. boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 6.6% in the second quarter. Wedbush Securities Inc. now owns 4,124 shares of the company’s stock worth $485,000 after acquiring an additional 254 shares during the period. Waddell & Associates LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the second quarter. Waddell & Associates LLC now owns 469,663 shares of the company’s stock valued at $55,181,000 after buying an additional 13,718 shares during the period. Finally, Financial Gravity Asset Management Inc. boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 644.5% in the 2nd quarter. Financial Gravity Asset Management Inc. now owns 1,355 shares of the company’s stock valued at $159,000 after purchasing an additional 1,173 shares during the period.

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

VSS stock opened at $122.15 on Friday. The stock has a market cap of $8.78 billion, a PE ratio of 11.46 and a beta of 0.86. The firm has a 50 day simple moving average of $119.95 and a two-hundred day simple moving average of $118.01. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $99.03 and a one year high of $123.90.

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.