Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Holdings Trimmed by Hemington Wealth Management

Hemington Wealth Management decreased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 12.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 28,701 shares of the company’s stock after selling 4,174 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for about 1.2% of Hemington Wealth Management’s investment portfolio, making the stock its 15th largest holding. Hemington Wealth Management’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $3,354,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. PrairieView Partners LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 5.1% in the 1st quarter. PrairieView Partners LLC now owns 228,480 shares of the company’s stock valued at $26,696,000 after purchasing an additional 11,148 shares during the period. TFB Advisors LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 168.6% during the 1st quarter. TFB Advisors LLC now owns 5,323 shares of the company’s stock worth $610,000 after purchasing an additional 3,341 shares in the last quarter. Commerce Bank raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 20.7% in the 1st quarter. Commerce Bank now owns 135,894 shares of the company’s stock valued at $15,878,000 after acquiring an additional 23,334 shares in the last quarter. Pictet North America Advisors SA raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 17.5% in the 1st quarter. Pictet North America Advisors SA now owns 39,540 shares of the company’s stock valued at $4,620,000 after acquiring an additional 5,888 shares in the last quarter. Finally, Financial Counselors Inc. raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 10.0% in the 1st quarter. Financial Counselors Inc. now owns 3,137 shares of the company’s stock valued at $367,000 after acquiring an additional 286 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 0.9 %

NYSEARCA VSS traded up $1.06 during trading on Thursday, hitting $121.38. The company’s stock had a trading volume of 192,157 shares, compared to its average volume of 354,798. The firm has a 50 day moving average price of $118.90 and a 200 day moving average price of $115.56. The firm has a market cap of $8.72 billion, a P/E ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $99.03 and a 52 week high of $121.57.

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.