TFB Advisors LLC Reduces Stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

TFB Advisors LLC lowered its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 6.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,043 shares of the company’s stock after selling 324 shares during the period. TFB Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $635,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Axiom Advisory LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% during the third quarter. Axiom Advisory LLC now owns 2,848,958 shares of the company’s stock valued at $343,441,000 after buying an additional 147,952 shares during the period. Bessemer Group Inc. boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% during the first quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock valued at $205,575,000 after buying an additional 314,458 shares during the period. Envestnet Asset Management Inc. boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.1% during the second quarter. Envestnet Asset Management Inc. now owns 1,201,982 shares of the company’s stock valued at $141,221,000 after buying an additional 47,227 shares during the period. Northwestern Mutual Wealth Management Co. boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.5% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 547,631 shares of the company’s stock valued at $64,341,000 after buying an additional 18,649 shares during the period. Finally, Symmetry Partners LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 139.9% during the second quarter. Symmetry Partners LLC now owns 480,728 shares of the company’s stock valued at $56,481,000 after buying an additional 280,314 shares during the period.

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

Shares of NYSEARCA VSS opened at $122.22 on Friday. The firm has a market capitalization of $8.78 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. The stock has a 50 day moving average price of $122.52 and a 200 day moving average price of $120.09. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $104.22 and a 52-week 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.