Sentinel Trust Co. LBA Invests $707,000 in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Sentinel Trust Co. LBA purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSSFree Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 4,848 shares of the company’s stock, valued at approximately $707,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. State of New Jersey Common Pension Fund D purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the fourth quarter valued at approximately $216,840,000. Bank of New York Mellon Corp lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% in the first quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock worth $118,599,000 after acquiring an additional 803,660 shares during the period. Mercer Global Advisors Inc. ADV lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% in the third quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock worth $56,569,000 after acquiring an additional 363,409 shares during the period. Corient Private Wealth LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in the second quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after acquiring an additional 275,049 shares in the last quarter. Finally, Jane Street Group LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 343.3% in the fourth quarter. Jane Street Group LLC now owns 297,614 shares of the company’s stock valued at $42,657,000 after acquiring an additional 230,479 shares in the last quarter.

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

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $150.73 on Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $132.84 and a 12-month high of $162.91. The company has a market cap of $11.26 billion, a P/E ratio of 15.03 and a beta of 0.86. The company’s fifty day simple moving average is $156.72 and its two-hundred day simple moving average is $153.73.

Vanguard FTSE All-World ex-US Small-Cap ETF Company Profile

(Free Report)

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.

Read More

Want to see what other hedge funds are holding VSS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSSFree Report).

Institutional Ownership by Quarter for Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Receive News & Ratings for Vanguard FTSE All-World ex-US Small-Cap ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard FTSE All-World ex-US Small-Cap ETF and related companies with MarketBeat.com's FREE daily email newsletter.