Factor Wealth Management LTD Sells 8,906 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Factor Wealth Management LTD reduced its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSSFree Report) by 22.0% in the 1st quarter, Holdings Channel reports. The firm owned 31,560 shares of the company’s stock after selling 8,906 shares during the period. Factor Wealth Management LTD’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $4,601,000 as of its most recent filing with the SEC.

A number of other large investors have also recently added to or reduced their stakes in the stock. Mason Investment Advisory Services Inc. grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% during the fourth quarter. Mason Investment Advisory Services Inc. now owns 1,937,698 shares of the company’s stock valued at $277,730,000 after purchasing an additional 39,350 shares during the last quarter. State of New Jersey Common Pension Fund D acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter worth $216,840,000. Creative Planning lifted 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 worth $91,161,000 after buying an additional 28,936 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 550,701 shares of the company’s stock worth $78,932,000 after buying an additional 9,204 shares during the period. Finally, Corient Private Wealth LLC boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock worth $71,222,000 after buying an additional 275,049 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Down 0.1%

NYSEARCA:VSS opened at $153.51 on Thursday. The firm has a market capitalization of $11.18 billion, a PE ratio of 15.03 and a beta of 0.85. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $131.04 and a 1 year high of $162.91. The firm’s fifty day simple moving average is $158.17 and its 200 day simple moving average is $152.55.

About Vanguard FTSE All-World ex-US Small-Cap ETF

(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.

See Also

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)

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