Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Asset Allocation Strategies LLC

Asset Allocation Strategies LLC cut its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,925 shares of the company’s stock after selling 4,731 shares during the period. Asset Allocation Strategies LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,010,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. State of New Jersey Common Pension Fund D bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the fourth quarter worth approximately $216,840,000. Mercer Global Advisors Inc. ADV increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock valued at $56,569,000 after purchasing an additional 363,409 shares during the period. Corient Private Wealth LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after purchasing an additional 275,049 shares during the period. Jane Street Group LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 343.3% in the 4th quarter. Jane Street Group LLC now owns 297,614 shares of the company’s stock worth $42,657,000 after buying an additional 230,479 shares in the last quarter. Finally, Flow Traders U.S. LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 425.0% in the 3rd quarter. Flow Traders U.S. LLC now owns 252,000 shares of the company’s stock worth $35,923,000 after buying an additional 204,000 shares in the last quarter.

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

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $153.01 on Monday. The firm has a market cap of $11.15 billion, a price-to-earnings ratio of 15.03 and a beta of 0.85. The business has a fifty day simple moving average of $158.03 and a 200-day simple moving average of $152.68. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $132.84 and a fifty-two week high of $162.91.

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.