Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Stock Sold by Turtle Creek Wealth Advisors LLC

Turtle Creek Wealth Advisors LLC decreased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 50.0% in the third quarter, Holdings Channel reports. The fund owned 8,300 shares of the company’s stock after selling 8,300 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,289,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of VSS. HB Wealth Management LLC lifted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 159.7% during the second quarter. HB Wealth Management LLC now owns 18,909 shares of the company’s stock worth $2,918,000 after buying an additional 11,627 shares in the last quarter. SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at $1,343,000. Concurrent Investment Advisors LLC purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at $658,000. Noble Family Wealth LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 11.8% in the 1st quarter. Noble Family Wealth LLC now owns 42,085 shares of the company’s stock valued at $6,136,000 after buying an additional 4,444 shares in the last quarter. Finally, Newton One Investments LLC increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 185.9% in the 1st quarter. Newton One Investments LLC now owns 67,197 shares of the company’s stock worth $9,797,000 after acquiring an additional 43,693 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 0.3%

Shares of VSS traded down $0.41 during midday trading on Thursday, reaching $151.92. The company had a trading volume of 74,516 shares, compared to its average volume of 276,335. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $136.63 and a 1-year high of $162.91. The firm has a 50 day simple moving average of $157.87 and a 200-day simple moving average of $156.09. The stock has a market cap of $11.33 billion, a PE ratio of 15.03 and a beta of 0.87.

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.