Pacific Life Fund Advisors LLC decreased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS – Free Report) by 40.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 109,193 shares of the company’s stock after selling 74,689 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF comprises approximately 1.8% of Pacific Life Fund Advisors LLC’s portfolio, making the stock its 14th biggest position. Pacific Life Fund Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $15,919,000 as of its most recent SEC filing.
Other large investors have also added to or reduced their stakes in the company. Cim LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.8% during the 4th quarter. Cim LLC now owns 2,539 shares of the company’s stock valued at $364,000 after purchasing an additional 68 shares during the period. Pallas Capital Advisors LLC raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% in the 4th quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock worth $356,000 after purchasing an additional 73 shares in the last quarter. Kestra Private Wealth Services LLC boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% during the 4th quarter. Kestra Private Wealth Services LLC now owns 3,742 shares of the company’s stock valued at $536,000 after purchasing an additional 76 shares in the last quarter. Equitable Holdings Inc. boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% during the 4th quarter. Equitable Holdings Inc. now owns 2,165 shares of the company’s stock valued at $310,000 after purchasing an additional 83 shares in the last quarter. Finally, M&T Bank Corp increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% during the fourth quarter. M&T Bank Corp now owns 5,149 shares of the company’s stock valued at $736,000 after buying an additional 85 shares during the period.
Vanguard FTSE All-World ex-US Small-Cap ETF Price Performance
VSS stock opened at $154.65 on Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $132.84 and a 1 year high of $162.91. The company has a market cap of $11.56 billion, a P/E ratio of 15.03 and a beta of 0.86. The firm has a 50-day moving average of $157.49 and a 200 day moving average of $153.43.
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.
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