Galvin Gaustad & Stein LLC Has $25.55 Million Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Galvin Gaustad & Stein LLC reduced its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 14.2% during the 3rd quarter, HoldingsChannel reports. The fund owned 179,228 shares of the company’s stock after selling 29,694 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for about 2.1% of Galvin Gaustad & Stein LLC’s holdings, making the stock its 10th largest position. Galvin Gaustad & Stein LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $25,549,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the stock. Tompkins Financial Corp purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter valued at $27,000. Clearstead Trust LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter worth $28,000. DHJJ Financial Advisors Ltd. bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at $29,000. Financial Gravity Companies Inc. bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at $31,000. Finally, Financial Perspectives Inc raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 69.1% in the second quarter. Financial Perspectives Inc now owns 296 shares of the company’s stock valued at $40,000 after acquiring an additional 121 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.5%

Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $146.78 on Wednesday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $102.76 and a 12-month high of $146.95. The firm has a 50-day moving average price of $142.51 and a 200-day moving average price of $140.24. The firm has a market capitalization of $9.80 billion, a PE ratio of 15.03 and a beta of 0.89.

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. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.