Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc. cut its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 82.0% during the third quarter, HoldingsChannel reports. The fund owned 3,797 shares of the company’s stock after selling 17,338 shares during the period. TD Waterhouse Canada Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $585,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the business. Bank of New York Mellon Corp increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% during the 1st quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock worth $118,599,000 after purchasing an additional 803,660 shares during the last quarter. Mather Group LLC. purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at about $21,046,000. Aspiriant LLC purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at about $14,695,000. Avior Wealth Management LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at about $7,546,000. Finally, Ferguson Wellman Capital Management Inc. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the first quarter valued at about $6,813,000.

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

NYSEARCA VSS opened at $149.91 on Friday. The stock has a market capitalization of $11.18 billion, a P/E ratio of 15.03 and a beta of 0.87. The firm’s 50-day moving average is $157.04 and its two-hundred day moving average is $156.37. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $136.63 and a 12 month high of $162.91.

Vanguard FTSE All-World ex-US Small-Cap ETF Company 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.