Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Holdings Trimmed by Warner Financial Inc.

Warner Financial Inc. cut its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.6% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,868 shares of the company’s stock after selling 485 shares during the quarter. Warner Financial Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $739,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Axiom Advisory LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% in the 3rd quarter. Axiom Advisory LLC now owns 2,848,958 shares of the company’s stock worth $343,441,000 after purchasing an additional 147,952 shares in the last quarter. Bessemer Group Inc. grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% in the first quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock worth $205,575,000 after buying an additional 314,458 shares during the last quarter. Envestnet Asset Management Inc. increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.1% in the second quarter. Envestnet Asset Management Inc. now owns 1,201,982 shares of the company’s stock valued at $141,221,000 after buying an additional 47,227 shares in the last quarter. Northwestern Mutual Wealth Management Co. lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.5% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 547,631 shares of the company’s stock valued at $64,341,000 after acquiring an additional 18,649 shares during the last quarter. Finally, Symmetry Partners LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 139.9% in the 2nd quarter. Symmetry Partners LLC now owns 480,728 shares of the company’s stock worth $56,481,000 after acquiring an additional 280,314 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Down 0.5 %

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock traded down $0.61 on Tuesday, reaching $122.23. 51,637 shares of the company were exchanged, compared to its average volume of 317,627. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $99.03 and a fifty-two week high of $126.80. The firm has a market capitalization of $8.78 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. The stock has a fifty day moving average price of $122.64 and a 200-day moving average price of $119.60.

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.