Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by RWA Wealth Partners LLC

RWA Wealth Partners LLC lessened its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 14.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,688 shares of the company’s stock after selling 4,440 shares during the period. RWA Wealth Partners LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $3,662,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently bought and sold shares of the company. 1832 Asset Management L.P. grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 32.9% in the second quarter. 1832 Asset Management L.P. now owns 1,524,685 shares of the company’s stock valued at $204,902,000 after purchasing an additional 377,838 shares during the period. Corient Private Wealth LLC lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after buying an additional 275,049 shares in the last quarter. Savant Capital LLC lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 434.2% during the 3rd quarter. Savant Capital LLC now owns 246,173 shares of the company’s stock valued at $35,092,000 after buying an additional 200,090 shares in the last quarter. BNP Paribas Financial Markets acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at $17,739,000. Finally, Redwood Investment Management LLC increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 374.6% in the 2nd quarter. Redwood Investment Management LLC now owns 164,883 shares of the company’s stock worth $22,159,000 after acquiring an additional 130,144 shares in the last quarter.

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

NYSEARCA:VSS opened at $159.72 on Thursday. The company has a fifty day moving average of $150.80 and a two-hundred day moving average of $144.87. The stock has a market capitalization of $11.32 billion, a PE ratio of 15.03 and a beta of 0.89. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $102.76 and a fifty-two week high of $160.00.

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.