CGN Advisors LLC Sells 3,793 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

CGN Advisors LLC decreased its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 52.0% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,500 shares of the company’s stock after selling 3,793 shares during the period. CGN Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $499,000 as of its most recent filing with the SEC.

Other hedge funds have also recently modified their holdings of the company. Empower Advisory Group LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.0% during the second quarter. Empower Advisory Group LLC now owns 4,903,027 shares of the company’s stock valued at $658,918,000 after acquiring an additional 49,124 shares during the last quarter. 1832 Asset Management L.P. grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 32.9% in the 2nd quarter. 1832 Asset Management L.P. now owns 1,524,685 shares of the company’s stock valued at $204,902,000 after purchasing an additional 377,838 shares during the period. Clark Capital Management Group Inc. increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.4% during the 1st quarter. Clark Capital Management Group Inc. now owns 818,242 shares of the company’s stock valued at $94,589,000 after purchasing an additional 26,784 shares during the last quarter. Creative Planning raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 7.0% during the 2nd quarter. Creative Planning now owns 610,566 shares of the company’s stock worth $82,054,000 after purchasing an additional 39,960 shares during the period. Finally, Jones Financial Companies Lllp raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.0% during the 1st quarter. Jones Financial Companies Lllp now owns 568,450 shares of the company’s stock worth $66,134,000 after purchasing an additional 5,465 shares during the period.

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

VSS opened at $141.82 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $102.76 and a fifty-two week high of $145.35. The firm has a 50-day moving average of $142.16 and a 200 day moving average of $139.03. The firm has a market cap of $9.85 billion, a P/E ratio of 15.03 and a beta of 0.89.

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.