Ballentine Partners LLC Decreases Stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Ballentine Partners LLC lessened its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 9.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,561 shares of the company’s stock after selling 1,445 shares during the quarter. Ballentine Partners LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,552,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in VSS. GAMMA Investing LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 182.6% during the 3rd quarter. GAMMA Investing LLC now owns 195 shares of the company’s stock valued at $25,000 after buying an additional 126 shares in the last quarter. Massmutual Trust Co. FSB ADV purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $26,000. Princeton Global Asset Management LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $55,000. FSA Wealth Management LLC bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $59,000. Finally, OLD Second National Bank of Aurora bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $80,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 1.6 %

Shares of VSS opened at $115.43 on Wednesday. The company has a market cap of $8.30 billion, a PE ratio of 11.46 and a beta of 0.86. The stock has a 50-day moving average price of $116.76 and a 200-day moving average price of $119.68. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $109.16 and a 12-month high of $126.80.

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.