Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Acquired by Bank of Montreal Can

Bank of Montreal Can grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 20.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 348,956 shares of the company’s stock after purchasing an additional 58,521 shares during the period. Bank of Montreal Can owned about 0.50% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $49,744,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Russell Investments Group Ltd. increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 24.8% in the third quarter. Russell Investments Group Ltd. now owns 569 shares of the company’s stock worth $81,000 after acquiring an additional 113 shares in the last quarter. Private Advisor Group LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 67.5% during the third quarter. Private Advisor Group LLC now owns 3,175 shares of the company’s stock valued at $453,000 after buying an additional 1,279 shares in the last quarter. Diversify Advisory Services LLC raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.3% during the third quarter. Diversify Advisory Services LLC now owns 23,914 shares of the company’s stock valued at $3,404,000 after buying an additional 978 shares during the period. CoreFirst Bank & Trust lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.0% in the 3rd quarter. CoreFirst Bank & Trust now owns 19,857 shares of the company’s stock worth $2,831,000 after acquiring an additional 200 shares in the last quarter. Finally, Quantum Capital Management LLC NJ boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 28.7% during the 3rd quarter. Quantum Capital Management LLC NJ now owns 51,712 shares of the company’s stock worth $7,372,000 after acquiring an additional 11,531 shares during the period.

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

NYSEARCA:VSS opened at $147.73 on Friday. The stock’s 50-day moving average is $152.87 and its two-hundred day moving average is $145.94. 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 $160.68. The stock has a market cap of $10.47 billion, a PE ratio of 15.03 and a beta of 0.89.

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