Discipline Wealth Solutions LLC Purchases 50,020 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Discipline Wealth Solutions LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 759.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 56,604 shares of the company’s stock after purchasing an additional 50,020 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up about 0.9% of Discipline Wealth Solutions LLC’s holdings, making the stock its 28th biggest position. Discipline Wealth Solutions LLC owned approximately 0.08% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $8,252,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the company. State of New Jersey Common Pension Fund D purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter worth approximately $216,840,000. Mercer Global Advisors Inc. ADV lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% during the third quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock worth $56,569,000 after acquiring an additional 363,409 shares during the period. Corient Private Wealth LLC lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the second quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock worth $71,222,000 after acquiring an additional 275,049 shares during the period. Jane Street Group LLC boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 343.3% in the fourth quarter. Jane Street Group LLC now owns 297,614 shares of the company’s stock worth $42,657,000 after purchasing an additional 230,479 shares during the last quarter. Finally, Flow Traders U.S. LLC boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 425.0% in the third quarter. Flow Traders U.S. LLC now owns 252,000 shares of the company’s stock worth $35,923,000 after purchasing an additional 204,000 shares during the last quarter.

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

Shares of NYSEARCA:VSS opened at $157.89 on Tuesday. 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 capitalization of $11.50 billion, a PE ratio of 15.03 and a beta of 0.85. The business has a fifty day moving average price of $158.21 and a two-hundred day moving average price of $152.40.

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.