Cassilly Financial Group LLC Makes New Investment in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Cassilly Financial Group LLC acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 13,480 shares of the company’s stock, valued at approximately $1,932,000. Vanguard FTSE All-World ex-US Small-Cap ETF makes up 1.7% of Cassilly Financial Group LLC’s holdings, making the stock its 19th largest position.

A number of other institutional investors also recently modified their holdings of VSS. Columbus Macro LLC grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.6% during the 4th quarter. Columbus Macro LLC now owns 64,594 shares of the company’s stock worth $9,258,000 after acquiring an additional 409 shares during the last quarter. Pallas Capital Advisors LLC raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% in the 4th quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock valued at $356,000 after purchasing an additional 73 shares during the last quarter. BWM Planning LLC boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 9.4% in the fourth quarter. BWM Planning LLC now owns 5,618 shares of the company’s stock worth $805,000 after purchasing an additional 483 shares in the last quarter. Family Wealth Partners LLC boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.5% in the fourth quarter. Family Wealth Partners LLC now owns 18,653 shares of the company’s stock worth $2,674,000 after purchasing an additional 98 shares in the last quarter. Finally, Dakota Wealth Management grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 30.3% during the fourth quarter. Dakota Wealth Management now owns 2,064 shares of the company’s stock worth $296,000 after purchasing an additional 480 shares during the last quarter.

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

Shares of NYSEARCA:VSS opened at $141.46 on Tuesday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $102.76 and a 12 month high of $160.68. The firm has a market cap of $10.03 billion, a P/E ratio of 15.03 and a beta of 0.89. The company’s 50-day moving average price is $152.17 and its two-hundred day moving average price is $146.36.

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.