Savant Capital LLC Has $30.06 Million Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Savant Capital LLC lessened its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 14.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 209,751 shares of the company’s stock after selling 36,422 shares during the period. Savant Capital LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $30,064,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of VSS. State of New Jersey Common Pension Fund D acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter worth about $216,840,000. Mercer Global Advisors Inc. ADV raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock worth $56,569,000 after buying an additional 363,409 shares during the period. Corient Private Wealth LLC raised its holdings in 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 worth $71,222,000 after buying an additional 275,049 shares during the period. Flow Traders U.S. LLC raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 425.0% during the 3rd quarter. Flow Traders U.S. LLC now owns 252,000 shares of the company’s stock worth $35,923,000 after buying an additional 204,000 shares during the period. Finally, BNP Paribas Financial Markets acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter worth about $17,739,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.3%

NYSEARCA VSS opened at $161.26 on Friday. The stock’s 50-day moving average price is $154.27 and its two-hundred day moving average price is $150.40. The company has a market cap of $11.75 billion, a PE ratio of 15.03 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $126.94 and a 1 year high of $162.91.

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.