Galvin Gaustad & Stein LLC Has $25.55 Million Stake in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Galvin Gaustad & Stein LLC trimmed its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 14.2% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 179,228 shares of the company’s stock after selling 29,694 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for 2.1% of Galvin Gaustad & Stein LLC’s portfolio, making the stock its 10th largest holding. Galvin Gaustad & Stein LLC owned approximately 0.26% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $25,549,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of the stock. Tompkins Financial Corp bought a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter valued at about $27,000. Clearstead Trust LLC bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at approximately $28,000. DHJJ Financial Advisors Ltd. purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter valued at approximately $29,000. Financial Gravity Companies Inc. bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter worth approximately $31,000. Finally, Financial Perspectives Inc raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 69.1% during the 2nd quarter. Financial Perspectives Inc now owns 296 shares of the company’s stock worth $40,000 after acquiring an additional 121 shares in the last quarter.

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

NYSEARCA VSS opened at $146.78 on Wednesday. The stock has a 50 day moving average price of $142.51 and a 200-day moving average price of $140.24. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $102.76 and a one year high of $146.95. The company has a market capitalization of $9.80 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.