Matrix Trust Co Sells 6,718 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Matrix Trust Co trimmed its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 78.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,866 shares of the company’s stock after selling 6,718 shares during the quarter. Matrix Trust Co’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $267,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in VSS. 1832 Asset Management L.P. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 32.9% in the 2nd quarter. 1832 Asset Management L.P. now owns 1,524,685 shares of the company’s stock worth $204,902,000 after acquiring an additional 377,838 shares during the last quarter. Jones Financial Companies Lllp grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 10.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 673,817 shares of the company’s stock valued at $95,413,000 after purchasing an additional 62,535 shares during the last quarter. Creative Planning grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.7% during the 3rd quarter. Creative Planning now owns 639,502 shares of the company’s stock valued at $91,161,000 after purchasing an additional 28,936 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.8% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 541,497 shares of the company’s stock worth $77,190,000 after purchasing an additional 4,257 shares during the period. Finally, Corient Private Wealth LLC raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock worth $71,222,000 after purchasing an additional 275,049 shares during the period.

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

Shares of NYSEARCA VSS opened at $142.74 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $102.76 and a 1 year high of $160.68. The firm has a 50-day simple moving average of $152.47 and a two-hundred day simple moving average of $146.32. The company has a market cap of $10.12 billion, a P/E ratio of 15.03 and a beta of 0.89.

Vanguard FTSE All-World ex-US Small-Cap ETF Company 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. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.