Fusion Family Wealth LLC Sells 17,644 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Fusion Family Wealth LLC decreased its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 31.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 37,839 shares of the company’s stock after selling 17,644 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF comprises 0.4% of Fusion Family Wealth LLC’s portfolio, making the stock its 18th biggest position. Fusion Family Wealth LLC owned about 0.05% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $5,516,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the company. Mason Investment Advisory Services Inc. raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% in the fourth quarter. Mason Investment Advisory Services Inc. now owns 1,937,698 shares of the company’s stock valued at $277,730,000 after purchasing an additional 39,350 shares during the last quarter. State of New Jersey Common Pension Fund D acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the fourth quarter worth $216,840,000. Creative Planning grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.7% in the third quarter. Creative Planning now owns 639,502 shares of the company’s stock valued at $91,161,000 after purchasing an additional 28,936 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 550,701 shares of the company’s stock valued at $78,932,000 after purchasing an additional 9,204 shares in the last quarter. Finally, Corient Private Wealth LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in 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 during the last quarter.

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

Shares of NYSEARCA:VSS opened at $153.08 on Wednesday. The company’s 50-day moving average price is $157.26 and its two-hundred day moving average price is $153.55. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $132.84 and a one year high of $162.91. The stock has a market capitalization of $11.44 billion, a PE ratio of 15.03 and a beta of 0.86.

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. 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.