45,195 Shares in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Acquired by E&R Wealth Management LLC

E&R Wealth Management LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 45,195 shares of the company’s stock, valued at approximately $6,478,000. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for 6.8% of E&R Wealth Management LLC’s investment portfolio, making the stock its 6th largest position. E&R Wealth Management LLC owned about 0.06% of Vanguard FTSE All-World ex-US Small-Cap ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in VSS. State of New Jersey Common Pension Fund D acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter worth approximately $216,840,000. Mercer Global Advisors Inc. ADV boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% during the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock valued at $56,569,000 after buying an additional 363,409 shares during the period. Corient Private Wealth LLC boosted its stake 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 valued at $71,222,000 after buying an additional 275,049 shares during the period. Flow Traders U.S. LLC boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 425.0% during the 3rd quarter. Flow Traders U.S. LLC now owns 252,000 shares of the company’s stock valued at $35,923,000 after buying an additional 204,000 shares during the period. Finally, BNP Paribas Financial Markets acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter valued at $17,739,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 1.4%

Shares of NYSEARCA:VSS opened at $152.33 on Thursday. The firm has a fifty day moving average of $156.70 and a two-hundred day moving average of $151.46. The firm has a market capitalization of $11.10 billion, a P/E ratio of 15.03 and a beta of 0.85. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $128.14 and a 12-month 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.