Oppenheimer & Co. Inc. Acquires New Stake in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Oppenheimer & Co. Inc. bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 9,332 shares of the company’s stock, valued at approximately $1,449,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Bessemer Group Inc. lifted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.2% in the 1st quarter. Bessemer Group Inc. now owns 1,698,248 shares of the company’s stock valued at $247,587,000 after purchasing an additional 20,644 shares during the period. Bank of New York Mellon Corp increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% in the first quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock valued at $118,599,000 after acquiring an additional 803,660 shares during the last quarter. Assetmark Inc. raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the first quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock worth $108,289,000 after acquiring an additional 21,418 shares in the last quarter. Envestnet Asset Management Inc. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% during the second quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock worth $52,290,000 after buying an additional 4,285 shares during the last quarter. Finally, Bank of America Corp DE boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% during the first quarter. Bank of America Corp DE now owns 319,984 shares of the company’s stock worth $46,650,000 after purchasing an additional 26,750 shares during the period.

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

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $148.05 on Monday. The stock has a market cap of $11.04 billion, a PE ratio of 15.03 and a beta of 0.87. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $136.63 and a 52-week high of $162.91. The firm has a 50-day moving average of $155.89 and a 200-day moving average of $154.79.

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.