Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Holdings Trimmed by Blue Barn Wealth LLC

Blue Barn Wealth LLC decreased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 49.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,990 shares of the company’s stock after selling 14,934 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up 3.1% of Blue Barn Wealth LLC’s investment portfolio, making the stock its 10th biggest holding. Blue Barn Wealth LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,149,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently bought and sold shares of the stock. Pallas Capital Advisors LLC increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the 4th quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock worth $356,000 after purchasing an additional 73 shares during the period. Kestra Private Wealth Services LLC increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% during the 4th quarter. Kestra Private Wealth Services LLC now owns 3,742 shares of the company’s stock worth $536,000 after purchasing an additional 76 shares during the period. Ameriflex Group Inc. increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 73.9% during the 3rd quarter. Ameriflex Group Inc. now owns 200 shares of the company’s stock worth $29,000 after purchasing an additional 85 shares during the period. M&T Bank Corp increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% during the 4th quarter. M&T Bank Corp now owns 5,149 shares of the company’s stock worth $736,000 after purchasing an additional 85 shares during the period. Finally, First National Trust Co increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 5.1% during the 4th quarter. First National Trust Co now owns 1,810 shares of the company’s stock worth $259,000 after purchasing an additional 88 shares during the period.

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

Shares of NYSEARCA VSS opened at $158.48 on Thursday. The stock’s 50-day moving average is $155.50 and its two-hundred day moving average is $150.90. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $128.14 and a 1-year high of $162.91. The company has a market cap of $11.55 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86.

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.