Fusion Family Wealth LLC Reduces Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Fusion Family Wealth LLC lowered its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 55,483 shares of the company’s stock after selling 4,486 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF comprises about 0.6% of Fusion Family Wealth LLC’s portfolio, making the stock its 17th largest position. Fusion Family Wealth LLC owned 0.08% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $7,952,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in VSS. State of New Jersey Common Pension Fund D purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at $216,840,000. Mercer Global Advisors Inc. ADV raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% in the third quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock valued at $56,569,000 after acquiring an additional 363,409 shares during the period. Corient Private Wealth LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in the second quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after acquiring an additional 275,049 shares during the period. 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 third quarter. Flow Traders U.S. LLC now owns 252,000 shares of the company’s stock valued at $35,923,000 after acquiring an additional 204,000 shares during the period. Finally, Savant Capital LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 434.2% in the third quarter. Savant Capital LLC now owns 246,173 shares of the company’s stock valued at $35,092,000 after acquiring an additional 200,090 shares during the period.

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

Shares of VSS opened at $162.35 on Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a twelve month low of $122.87 and a twelve month high of $162.49. The company has a market cap of $11.83 billion, a P/E ratio of 15.03 and a beta of 0.86. The company’s fifty day simple moving average is $151.99 and its 200-day simple moving average is $148.53.

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.