Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Assetmark Inc.

Assetmark Inc. lowered its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 721,353 shares of the company’s stock after selling 13,219 shares during the period. Assetmark Inc. owned about 1.02% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $103,392,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in VSS. Jones Financial Companies Lllp boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 10.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 673,817 shares of the company’s stock worth $95,413,000 after acquiring an additional 62,535 shares in the last quarter. Creative Planning boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.7% during the 3rd quarter. Creative Planning now owns 639,502 shares of the company’s stock worth $91,161,000 after acquiring an additional 28,936 shares in the last quarter. Northwestern Mutual Wealth Management Co. boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 0.8% during the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 541,497 shares of the company’s stock worth $77,190,000 after acquiring an additional 4,257 shares in the last quarter. Corient Private Wealth LLC boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% during the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock worth $71,222,000 after acquiring an additional 275,049 shares in the last quarter. Finally, Clark Capital Management Group Inc. boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.0% during the 3rd quarter. Clark Capital Management Group Inc. now owns 454,568 shares of the company’s stock worth $64,799,000 after acquiring an additional 4,715 shares in the last quarter.

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

Shares of NYSEARCA:VSS opened at $155.23 on Tuesday. The business’s 50 day simple moving average is $151.56 and its 200-day simple moving average is $146.82. The firm has a market capitalization of $11.31 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $113.78 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.