Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Stock Sold by Simplicity Wealth LLC

Simplicity Wealth LLC lowered its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 39.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,223 shares of the company’s stock after selling 8,573 shares during the period. Simplicity Wealth LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,053,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Sowell Financial Services LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $475,000. Evergreen Capital Management LLC bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter worth $426,000. Tectonic Advisors LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.1% in the third quarter. Tectonic Advisors LLC now owns 22,626 shares of the company’s stock valued at $3,513,000 after purchasing an additional 681 shares during the last quarter. Barrett & Company Inc. purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at about $54,000. Finally, NORTHSTAR ASSET MANAGEMENT Co bought a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter valued at about $202,000.

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

VSS opened at $149.35 on Tuesday. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $136.63 and a fifty-two week high of $162.91. The firm has a market capitalization of $11.14 billion, a P/E ratio of 15.03 and a beta of 0.87. The company’s 50-day moving average is $156.80 and its 200 day moving average is $154.73.

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.