Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Holdings Decreased by Simplicity Wealth LLC

Simplicity Wealth LLC lessened its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 39.3% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,223 shares of the company’s stock after selling 8,573 shares during the period. Simplicity Wealth LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,053,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of VSS. Bessemer Group Inc. raised its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.2% in the 1st quarter. Bessemer Group Inc. now owns 1,698,248 shares of the company’s stock worth $247,587,000 after acquiring an additional 20,644 shares in the last quarter. Bank of New York Mellon Corp grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% during the first quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock worth $118,599,000 after purchasing an additional 803,660 shares during the period. Assetmark Inc. grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the first quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock worth $108,289,000 after purchasing an additional 21,418 shares during the period. Envestnet Asset Management Inc. grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% during the second quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock worth $52,290,000 after purchasing an additional 4,285 shares during the period. Finally, Bank of America Corp DE grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% during the first quarter. Bank of America Corp DE now owns 319,984 shares of the company’s stock worth $46,650,000 after purchasing an additional 26,750 shares during the period.

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

Shares of VSS stock opened at $149.35 on Tuesday. The company has a market cap of $11.14 billion, a P/E ratio of 15.03 and a beta of 0.87. The stock has a 50 day simple moving average of $156.80 and a two-hundred day simple moving average of $154.73. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $136.63 and a fifty-two week high of $162.91.

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

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.