Ocean Park Asset Management LLC Acquires New Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Ocean Park Asset Management LLC bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 18,577 shares of the company’s stock, valued at approximately $2,708,000.

A number of other large investors have also added to or reduced their stakes in VSS. Cim LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.8% during the 4th quarter. Cim LLC now owns 2,539 shares of the company’s stock valued at $364,000 after buying an additional 68 shares during the period. Pallas Capital Advisors LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% in the fourth quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock worth $356,000 after acquiring an additional 73 shares during the period. Kestra Private Wealth Services LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% in the fourth quarter. Kestra Private Wealth Services LLC now owns 3,742 shares of the company’s stock worth $536,000 after acquiring an additional 76 shares during the period. Equitable Holdings Inc. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% during the fourth quarter. Equitable Holdings Inc. now owns 2,165 shares of the company’s stock valued at $310,000 after acquiring an additional 83 shares during the last quarter. Finally, Ameriflex Group Inc. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 73.9% during the third quarter. Ameriflex Group Inc. now owns 200 shares of the company’s stock valued at $29,000 after acquiring an additional 85 shares during the last quarter.

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

VSS stock opened at $157.54 on Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $128.14 and a fifty-two week high of $162.91. The business’s 50-day moving average is $158.12 and its two-hundred day moving average is $152.30. The company has a market cap of $11.48 billion, a price-to-earnings ratio of 15.03 and a beta of 0.85.

Vanguard FTSE All-World ex-US Small-Cap ETF Company 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.