Trilogy Capital Inc. Trims Stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Trilogy Capital Inc. lowered its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 8.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,935 shares of the company’s stock after selling 1,356 shares during the quarter. Trilogy Capital Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,710,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Squarepoint Ops LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter worth about $204,000. Sanctuary Advisors LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter worth about $601,000. GAMMA Investing LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 182.6% in the 3rd quarter. GAMMA Investing LLC now owns 195 shares of the company’s stock worth $25,000 after buying an additional 126 shares during the period. Wedmont Private Capital increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 13.1% in the 3rd quarter. Wedmont Private Capital now owns 154,136 shares of the company’s stock worth $19,188,000 after buying an additional 17,901 shares during the period. Finally, Syntrinsic LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.5% in the 3rd quarter. Syntrinsic LLC now owns 95,262 shares of the company’s stock worth $11,994,000 after buying an additional 463 shares during the period.

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

VSS stock opened at $116.90 on Friday. The company has a market capitalization of $8.40 billion, a PE ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $109.16 and a 12 month high of $126.80. The firm’s 50-day moving average is $116.12 and its 200 day moving average is $119.22.

Vanguard FTSE All-World ex-US Small-Cap ETF 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.