Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Position Decreased by 25 LLC

25 LLC trimmed its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 62.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 76,652 shares of the company’s stock after selling 125,383 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for approximately 3.5% of 25 LLC’s portfolio, making the stock its 9th largest holding. 25 LLC owned about 0.11% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $10,987,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. KERR FINANCIAL PLANNING Corp acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at $28,000. Ameriflex Group Inc. grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 73.9% during the 3rd quarter. Ameriflex Group Inc. now owns 200 shares of the company’s stock worth $29,000 after purchasing an additional 85 shares during the period. Wealth Watch Advisors INC purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at about $29,000. United Financial Planning Group LLC purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at about $34,000. Finally, Triumph Capital Management acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at about $37,000.

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

VSS stock opened at $141.46 on Tuesday. The firm has a 50 day moving average of $152.17 and a 200-day moving average of $146.36. The company has a market cap of $10.03 billion, a price-to-earnings ratio of 15.03 and a beta of 0.89. 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.

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.