Canandaigua National Bank & Trust Co. Takes Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Canandaigua National Bank & Trust Co. purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 8,341 shares of the company’s stock, valued at approximately $1,287,000.

A number of other institutional investors have also recently bought and sold shares of VSS. Brighton Jones LLC bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter valued at $542,000. AQR Capital Management LLC raised its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 66.7% in the first quarter. AQR Capital Management LLC now owns 5,059 shares of the company’s stock valued at $585,000 after buying an additional 2,025 shares in the last quarter. Russell Investments Group Ltd. boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,588.9% in the second quarter. Russell Investments Group Ltd. now owns 456 shares of the company’s stock valued at $61,000 after buying an additional 429 shares during the period. NewEdge Advisors LLC raised its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 396.5% in the second quarter. NewEdge Advisors LLC now owns 2,552 shares of the company’s stock valued at $343,000 after purchasing an additional 2,038 shares in the last quarter. Finally, Diversify Advisory Services LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 48.8% during the 2nd quarter. Diversify Advisory Services LLC now owns 22,936 shares of the company’s stock worth $3,164,000 after acquiring an additional 7,521 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.7%

Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $156.81 on Thursday. The company has a market capitalization of $11.72 billion, a PE ratio of 15.03 and a beta of 0.86. The stock has a 50-day moving average price of $154.59 and a two-hundred day moving average price of $154.19. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $135.86 and a 12 month high of $162.91.

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.