Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Stock Holdings Trimmed by Wooster Corthell Wealth Management Inc.

Wooster Corthell Wealth Management Inc. lowered its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.8% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,095 shares of the company’s stock after selling 109 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF makes up 0.4% of Wooster Corthell Wealth Management Inc.’s holdings, making the stock its 25th largest position. Wooster Corthell Wealth Management Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,656,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Westside Investment Management Inc. bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter worth $28,000. Northwest Financial Advisors bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter worth $31,000. Tidemark LLC bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter worth $32,000. Salem Investment Counselors Inc. bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 1st quarter worth $34,000. Finally, Heritage Wealth Advisors bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter worth $36,000.

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

Shares of VSS traded up $2.46 during midday trading on Friday, reaching $123.57. The stock had a trading volume of 247,095 shares, compared to its average volume of 337,653. The firm’s 50 day moving average price is $119.01 and its 200-day moving average price is $117.06. The company has a market capitalization of $8.88 billion, a P/E ratio of 11.46 and a beta of 0.86. 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.

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.