Columbus Macro LLC Trims Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Columbus Macro LLC decreased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,387 shares of the company’s stock after selling 172 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for about 1.0% of Columbus Macro LLC’s holdings, making the stock its 23rd largest holding. Columbus Macro LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,690,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of VSS. RFG Advisory LLC purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the first quarter worth $676,000. &PARTNERS boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 43.9% in the 1st quarter. &PARTNERS now owns 3,480 shares of the company’s stock worth $407,000 after purchasing an additional 1,062 shares in the last quarter. Salem Investment Counselors Inc. bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 1st quarter worth about $34,000. AdvisorNet Financial Inc grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 77.5% during the 1st quarter. AdvisorNet Financial Inc now owns 2,586 shares of the company’s stock valued at $302,000 after purchasing an additional 1,129 shares during the last quarter. Finally, Whitaker Myers Wealth Managers LTD. raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 23.8% in the 1st quarter. Whitaker Myers Wealth Managers LTD. now owns 18,296 shares of the company’s stock worth $2,138,000 after acquiring an additional 3,512 shares during the last quarter.

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

Shares of VSS traded up $0.73 during mid-day trading on Friday, hitting $123.89. 140,451 shares of the company traded hands, compared to its average volume of 319,778. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $99.03 and a 1 year high of $126.80. The stock has a 50-day moving average price of $122.52 and a two-hundred day moving average price of $119.53. The stock has a market cap of $8.90 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86.

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.