One Day In July LLC Has $4.01 Million Stock Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

One Day In July LLC raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,722 shares of the company’s stock after buying an additional 738 shares during the quarter. One Day In July LLC owned 0.05% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $4,014,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in VSS. Decker Retirement Planning Inc. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 1st quarter valued at $25,000. Capital Investment Advisory Services LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 413.3% in the 1st quarter. Capital Investment Advisory Services LLC now owns 231 shares of the company’s stock valued at $27,000 after buying an additional 186 shares in the last quarter. Park Square Financial Group LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter valued at $34,000. Rossby Financial LCC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 1st quarter valued at $35,000. Finally, Cullen Frost Bankers Inc. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter valued at $39,000.

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

NYSEARCA:VSS opened at $135.11 on Friday. The stock has a fifty day moving average price of $127.95 and a 200-day moving average price of $119.74. The company has a market cap of $9.36 billion, a price-to-earnings ratio of 15.03 and a beta of 0.99. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $102.76 and a fifty-two week high of $135.23.

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.