Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Holdings Lifted by One Day In July LLC

One Day In July LLC grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 2.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 33,984 shares of the company’s stock after purchasing an additional 761 shares during the period. One Day In July LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $3,890,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of VSS. Raymond James & Associates grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 15.8% in the 3rd quarter. Raymond James & Associates now owns 40,520 shares of the company’s stock worth $5,104,000 after purchasing an additional 5,534 shares during the last quarter. Sequoia Financial Advisors LLC grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 47.5% in the 3rd quarter. Sequoia Financial Advisors LLC now owns 2,551 shares of the company’s stock worth $321,000 after purchasing an additional 822 shares during the last quarter. International Assets Investment Management LLC grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21,148.9% in the 3rd quarter. International Assets Investment Management LLC now owns 198,465 shares of the company’s stock worth $24,999,000 after purchasing an additional 197,531 shares during the last quarter. Tanager Wealth Management LLP grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 6.8% in the 3rd quarter. Tanager Wealth Management LLP now owns 127,192 shares of the company’s stock worth $16,021,000 after purchasing an additional 8,151 shares during the last quarter. Finally, Dakota Wealth Management bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter worth about $205,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.8 %

NYSEARCA VSS opened at $119.02 on Friday. The company has a 50-day moving average price of $115.43 and a two-hundred day moving average price of $119.09. The stock has a market cap of $8.55 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $110.11 and a 52 week high of $126.80.

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.