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

One Day In July LLC raised its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,674 shares of the company’s stock after acquiring an additional 472 shares during the quarter. One Day In July LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $3,528,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in VSS. Providence Capital Advisors LLC acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter valued at approximately $25,000. AlphaCore Capital LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 211.5% during the third quarter. AlphaCore Capital LLC now owns 243 shares of the company’s stock valued at $26,000 after acquiring an additional 165 shares during the last quarter. Provence Wealth Management Group acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter valued at approximately $27,000. IFP Advisors Inc grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 28.1% in the third quarter. IFP Advisors Inc now owns 483 shares of the company’s stock valued at $51,000 after purchasing an additional 106 shares in the last quarter. Finally, Blue Trust Inc. grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 254.4% in the fourth quarter. Blue Trust Inc. now owns 560 shares of the company’s stock valued at $59,000 after purchasing an additional 402 shares in the last quarter.

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

Shares of VSS stock traded down $0.13 during trading hours on Wednesday, reaching $114.47. The company had a trading volume of 67,692 shares, compared to its average volume of 290,459. The stock has a fifty day moving average of $114.98 and a 200-day moving average of $111.57. The company has a market capitalization of $8.23 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 12-month low of $99.03 and a 12-month high of $118.00.

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.