Spinnaker Trust Sells 846 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Spinnaker Trust cut its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 120,210 shares of the company’s stock after selling 846 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 0.9% of Spinnaker Trust’s portfolio, making the stock its 22nd biggest position. Spinnaker Trust’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $15,142,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. Bessemer Group Inc. increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% during the 1st quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock valued at $205,575,000 after purchasing an additional 314,458 shares during the period. Advisory Alpha LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 13,428.5% during the first quarter. Advisory Alpha LLC now owns 315,214 shares of the company’s stock worth $36,830,000 after buying an additional 312,884 shares during the period. Symmetry Partners LLC raised its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 139.9% during the second quarter. Symmetry Partners LLC now owns 480,728 shares of the company’s stock worth $56,481,000 after buying an additional 280,314 shares during the last quarter. Nisa Investment Advisors LLC bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at $29,372,000. Finally, International Assets Investment Management LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 21,148.9% during the 3rd quarter. International Assets Investment Management LLC now owns 198,465 shares of the company’s stock worth $24,999,000 after acquiring an additional 197,531 shares during the period.

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

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock traded down $1.72 on Wednesday, hitting $119.58. 31,048 shares of the company’s stock traded hands, compared to its average volume of 316,962. The company has a fifty day moving average of $122.57 and a two-hundred day moving average of $120.07. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $104.22 and a one year high of $126.80. The company has a market capitalization of $8.59 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.