Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Brooklyn FI LLC

Brooklyn FI LLC lessened its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 15.0% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 62,258 shares of the company’s stock after selling 10,958 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 2.0% of Brooklyn FI LLC’s holdings, making the stock its 19th biggest holding. Brooklyn FI LLC owned about 0.09% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $8,876,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Clearstead Trust LLC acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at approximately $28,000. Financial Gravity Companies Inc. bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at approximately $31,000. Howe & Rusling Inc. increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3,772.7% in the 2nd quarter. Howe & Rusling Inc. now owns 426 shares of the company’s stock valued at $57,000 after acquiring an additional 415 shares during the last quarter. Russell Investments Group Ltd. raised its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,588.9% during the 2nd quarter. Russell Investments Group Ltd. now owns 456 shares of the company’s stock valued at $61,000 after acquiring an additional 429 shares in the last quarter. Finally, American National Bank & Trust bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter worth $71,000.

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

Shares of NYSEARCA:VSS opened at $150.80 on Friday. The company’s fifty day moving average is $152.26 and its two-hundred day moving average is $145.56. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $102.76 and a 1-year high of $160.68. The stock has a market capitalization of $10.69 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.