Exencial Wealth Advisors LLC Trims Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Exencial Wealth Advisors LLC trimmed its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 5.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,697 shares of the company’s stock after selling 3,683 shares during the quarter. Exencial Wealth Advisors LLC owned about 0.09% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $8,510,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also modified their holdings of the company. Tompkins Financial Corp purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter worth approximately $27,000. Clearstead Trust LLC acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at $28,000. DHJJ Financial Advisors Ltd. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at $29,000. Financial Gravity Companies Inc. purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 2nd quarter worth $31,000. Finally, Financial Perspectives Inc raised its position in 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 buying an additional 121 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 0.8%

Shares of NYSEARCA:VSS opened at $147.74 on Wednesday. The company has a market cap of $10.47 billion, a price-to-earnings ratio of 15.03 and a beta of 0.89. The firm’s 50-day simple moving average is $143.06 and its 200-day simple moving average is $140.79. 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 $148.98.

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