Annapolis Financial Services LLC Has $4.61 Million Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Annapolis Financial Services LLC cut its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.7% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,629 shares of the company’s stock after selling 3,039 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 1.4% of Annapolis Financial Services LLC’s investment portfolio, making the stock its 25th largest holding. Annapolis Financial Services LLC owned 0.05% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $4,614,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. GAMMA Investing LLC lifted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 182.6% in the 3rd quarter. GAMMA Investing LLC now owns 195 shares of the company’s stock valued at $25,000 after acquiring an additional 126 shares in the last quarter. Massmutual Trust Co. FSB ADV bought a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter worth about $26,000. Westside Investment Management Inc. bought a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter worth about $28,000. Salem Investment Counselors Inc. acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 1st quarter valued at approximately $34,000. Finally, MCF Advisors LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 91.4% in the 2nd quarter. MCF Advisors LLC now owns 310 shares of the company’s stock valued at $36,000 after acquiring an additional 148 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 0.8 %

Shares of VSS opened at $123.46 on Thursday. Vanguard FTSE All-World ex-US Small-Cap ETF has a twelve month low of $99.03 and a twelve month high of $126.80. The stock has a market capitalization of $8.87 billion, a P/E ratio of 11.46 and a beta of 0.86. The company has a 50 day moving average of $122.22 and a 200-day moving average of $119.44.

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.