Newton One Investments LLC Has $9.80 Million Stock Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Newton One Investments LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 185.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 67,197 shares of the company’s stock after acquiring an additional 43,693 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 2.7% of Newton One Investments LLC’s investment portfolio, making the stock its 12th largest position. Newton One Investments LLC owned approximately 0.09% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $9,797,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of VSS. Mason Investment Advisory Services Inc. increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% during the 4th quarter. Mason Investment Advisory Services Inc. now owns 1,937,698 shares of the company’s stock worth $277,730,000 after purchasing an additional 39,350 shares during the last quarter. State of New Jersey Common Pension Fund D bought a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at $216,840,000. Creative Planning grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.7% in the third quarter. Creative Planning now owns 639,502 shares of the company’s stock valued at $91,161,000 after buying an additional 28,936 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 550,701 shares of the company’s stock worth $78,932,000 after acquiring an additional 9,204 shares in the last quarter. Finally, Corient Private Wealth LLC raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the second quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock worth $71,222,000 after acquiring an additional 275,049 shares in the last quarter.

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

Shares of VSS stock opened at $154.11 on Thursday. The stock has a market cap of $11.35 billion, a P/E ratio of 15.03 and a beta of 0.86. The company has a fifty day moving average price of $157.74 and a two-hundred day moving average price of $152.89. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $132.84 and a one year high of $162.91.

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. 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.