Fountainhead AM LLC Grows Stock Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Fountainhead AM LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 5.3% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 79,740 shares of the company’s stock after buying an additional 4,045 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up about 1.5% of Fountainhead AM LLC’s holdings, making the stock its 19th largest position. Fountainhead AM LLC owned 0.11% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $11,367,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of VSS. Tompkins Financial Corp acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter worth about $27,000. Clearstead Trust LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter worth about $28,000. DHJJ Financial Advisors Ltd. purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter worth approximately $29,000. Financial Gravity Companies Inc. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the second quarter valued at approximately $31,000. Finally, Financial Perspectives Inc boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 69.1% in the second quarter. Financial Perspectives Inc now owns 296 shares of the company’s stock valued at $40,000 after purchasing an additional 121 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 1.0%

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $144.74 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $102.76 and a 52 week high of $145.35. The firm’s 50 day moving average is $142.42 and its two-hundred day moving average is $139.94. The firm has a market capitalization of $10.05 billion, a P/E ratio of 15.03 and a beta of 0.89.

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.