Bleakley Financial Group LLC Sells 219 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Bleakley Financial Group LLC lessened its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,899 shares of the company’s stock after selling 219 shares during the quarter. Bleakley Financial Group LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,965,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Tectonic Advisors LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8.4% during the 4th quarter. Tectonic Advisors LLC now owns 17,357 shares of the company’s stock valued at $1,987,000 after acquiring an additional 1,350 shares in the last quarter. Fusion Family Wealth LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.9% during the fourth quarter. Fusion Family Wealth LLC now owns 347,582 shares of the company’s stock worth $39,791,000 after purchasing an additional 9,801 shares during the period. Boston Standard Wealth Management LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.9% during the fourth quarter. Boston Standard Wealth Management LLC now owns 42,633 shares of the company’s stock valued at $4,881,000 after purchasing an additional 1,998 shares in the last quarter. Mather Group LLC. grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.4% in the 4th quarter. Mather Group LLC. now owns 156,642 shares of the company’s stock valued at $17,932,000 after purchasing an additional 5,148 shares during the period. Finally, Newton One Investments LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 11.3% in the 4th quarter. Newton One Investments LLC now owns 20,858 shares of the company’s stock worth $2,388,000 after buying an additional 2,124 shares in the last quarter.

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

Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $116.90 on Friday. The business has a 50 day simple moving average of $116.12 and a 200 day simple moving average of $119.22. 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 one year low of $109.16 and a one year high of $126.80.

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.