TCI Wealth Advisors Inc. increased its position in Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) by 1.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,984 shares of the company’s stock after acquiring an additional 122 shares during the quarter. TCI Wealth Advisors Inc.’s holdings in Vanguard FTSE All World ex-US Small-Cap ETF were worth $1,144,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in VSS. JPMorgan Chase & Co. lifted its position in Vanguard FTSE All World ex-US Small-Cap ETF by 2.0% during the third quarter. JPMorgan Chase & Co. now owns 26,995 shares of the company’s stock valued at $3,028,000 after purchasing an additional 530 shares during the last quarter. Janus Henderson Group PLC lifted its position in Vanguard FTSE All World ex-US Small-Cap ETF by 49.6% during the third quarter. Janus Henderson Group PLC now owns 25,335 shares of the company’s stock valued at $2,842,000 after purchasing an additional 8,398 shares during the last quarter. Bank of New York Mellon Corp lifted its position in Vanguard FTSE All World ex-US Small-Cap ETF by 4.2% during the third quarter. Bank of New York Mellon Corp now owns 20,124 shares of the company’s stock valued at $2,258,000 after purchasing an additional 808 shares during the last quarter. BlackRock Inc. lifted its position in Vanguard FTSE All World ex-US Small-Cap ETF by 11.5% during the third quarter. BlackRock Inc. now owns 51,686 shares of the company’s stock valued at $5,797,000 after purchasing an additional 5,321 shares during the last quarter. Finally, GFS Advisors LLC lifted its position in Vanguard FTSE All World ex-US Small-Cap ETF by 13.3% during the third quarter. GFS Advisors LLC now owns 11,130 shares of the company’s stock valued at $1,249,000 after purchasing an additional 1,305 shares during the last quarter.

Shares of VSS traded down $0.34 during mid-day trading on Thursday, reaching $106.24. The company’s stock had a trading volume of 69,736 shares, compared to its average volume of 312,276. Vanguard FTSE All World ex-US Small-Cap ETF has a 52 week low of $90.89 and a 52 week high of $122.43.

The company also recently announced a quarterly dividend, which was paid on Thursday, March 28th. Investors of record on Tuesday, March 26th were paid a $0.0439 dividend. This represents a $0.18 annualized dividend and a dividend yield of 0.17%. The ex-dividend date of this dividend was Monday, March 25th.

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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.

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Institutional Ownership by Quarter for Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS)

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