Factor Wealth Management LTD Has $4.60 Million Stake in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Factor Wealth Management LTD decreased its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 22.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,560 shares of the company’s stock after selling 8,906 shares during the quarter. Factor Wealth Management LTD’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $4,601,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Cim LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.8% in the fourth quarter. Cim LLC now owns 2,539 shares of the company’s stock valued at $364,000 after acquiring an additional 68 shares during the last quarter. Pallas Capital Advisors LLC increased its stake in shares of 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 last quarter. Kestra Private Wealth Services LLC increased its stake in shares of 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 last quarter. Equitable Holdings Inc. increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% during the 4th quarter. Equitable Holdings Inc. now owns 2,165 shares of the company’s stock worth $310,000 after purchasing an additional 83 shares during the last quarter. Finally, Ameriflex Group Inc. raised its holdings in shares of 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 valued at $29,000 after purchasing an additional 85 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Down 0.1%

VSS stock opened at $153.51 on Thursday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $131.04 and a 1 year high of $162.91. The company has a fifty day simple moving average of $158.17 and a 200 day simple moving average of $152.55. The firm has a market cap of $11.18 billion, a PE ratio of 15.03 and a beta of 0.85.

About Vanguard FTSE All-World ex-US Small-Cap ETF

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.