Perigon Wealth Management LLC Cuts Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Perigon Wealth Management LLC cut its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 11.4% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 28,667 shares of the company’s stock after selling 3,701 shares during the quarter. Perigon Wealth Management LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $4,087,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the company. Great Oak Capital Partners LLC bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter valued at approximately $457,000. Rede Wealth LLC purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at $559,000. 180 Wealth Advisors LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 32.9% during the 3rd quarter. 180 Wealth Advisors LLC now owns 3,289 shares of the company’s stock valued at $469,000 after purchasing an additional 815 shares during the last quarter. Gladwyn Financial Advisors Inc. raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.9% in the 3rd quarter. Gladwyn Financial Advisors Inc. now owns 48,373 shares of the company’s stock worth $6,896,000 after purchasing an additional 918 shares during the period. Finally, 25 LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.7% in the third quarter. 25 LLC now owns 202,035 shares of the company’s stock worth $28,800,000 after purchasing an additional 1,428 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 0.4%

NYSEARCA VSS opened at $144.34 on Monday. The company has a 50-day simple moving average of $142.32 and a two-hundred day simple moving average of $139.55. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $102.76 and a 12-month high of $145.35. The firm has a market cap of $10.02 billion, a price-to-earnings ratio of 15.03 and a beta of 0.89.

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.