Johnson Financial Group LLC Reduces Stock Position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Johnson Financial Group LLC lowered its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 3.9% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,989 shares of the company’s stock after selling 204 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF comprises about 0.1% of Johnson Financial Group LLC’s investment portfolio, making the stock its 26th biggest holding. Johnson Financial Group LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $586,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in VSS. US Bancorp DE boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 2,513.4% during the 4th quarter. US Bancorp DE now owns 819,044 shares of the company’s stock valued at $94,215,000 after buying an additional 787,704 shares during the period. 1832 Asset Management L.P. lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 101.3% in the 4th quarter. 1832 Asset Management L.P. now owns 1,249,603 shares of the company’s stock worth $143,742,000 after purchasing an additional 628,889 shares during the period. Waddell & Associates LLC lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,131.2% in the 4th quarter. Waddell & Associates LLC now owns 446,921 shares of the company’s stock worth $51,410,000 after purchasing an additional 410,621 shares during the period. Bessemer Group Inc. lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% in the 1st quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock worth $205,575,000 after purchasing an additional 314,458 shares during the period. Finally, Advisory Alpha LLC lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 13,428.5% in the 1st quarter. Advisory Alpha LLC now owns 315,214 shares of the company’s stock worth $36,830,000 after purchasing an additional 312,884 shares during the period.

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

NYSEARCA VSS traded down $1.35 during trading hours on Tuesday, reaching $121.72. 10,499 shares of the company’s stock traded hands, compared to its average volume of 336,030. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $99.03 and a 52-week high of $123.90. The firm has a market cap of $8.75 billion, a PE ratio of 11.46 and a beta of 0.86. The firm has a 50-day simple moving average of $119.46 and a 200 day simple moving average of $117.51.

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.