Ascent Group LLC Sells 101 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Ascent Group LLC decreased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 3.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,614 shares of the company’s stock after selling 101 shares during the period. Ascent Group LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $305,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. Northwest Financial Advisors acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the fourth quarter worth approximately $31,000. Tidemark LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at approximately $32,000. Salem Investment Counselors Inc. acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the first quarter valued at approximately $34,000. Heritage Wealth Advisors acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at approximately $36,000. Finally, Howe & Rusling Inc. increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3,200.0% in the fourth quarter. Howe & Rusling Inc. now owns 396 shares of the company’s stock valued at $46,000 after purchasing an additional 384 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Down 0.6 %

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock traded down $0.73 during midday trading on Monday, reaching $119.14. The company had a trading volume of 142,806 shares, compared to its average volume of 351,529. The company has a market capitalization of $8.56 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. The stock has a fifty day simple moving average of $119.30 and a 200 day simple moving average of $116.11. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $99.03 and a 1-year high of $122.74.

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.