Spinnaker Trust Has $15.14 Million Stock Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Spinnaker Trust cut its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.7% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 120,210 shares of the company’s stock after selling 846 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 0.9% of Spinnaker Trust’s investment portfolio, making the stock its 22nd largest position. Spinnaker Trust owned about 0.17% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $15,142,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of VSS. Concurrent Investment Advisors LLC bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter worth $1,291,000. Avidian Wealth Enterprises LLC raised its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% during the third quarter. Avidian Wealth Enterprises LLC now owns 9,941 shares of the company’s stock worth $1,252,000 after acquiring an additional 383 shares in the last quarter. Landmark Wealth Management LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at approximately $3,654,000. QRG Capital Management Inc. acquired a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter worth approximately $239,000. Finally, Ground Swell Capital LLC bought a new position in Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at approximately $636,000.

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

Shares of VSS traded down $1.72 during trading hours on Wednesday, reaching $119.58. The stock had a trading volume of 31,048 shares, compared to its average volume of 316,962. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $104.22 and a 12 month high of $126.80. The company’s 50-day moving average is $122.57 and its two-hundred day moving average is $120.07. The stock has a market capitalization of $8.59 billion, a PE ratio of 11.46 and a beta of 0.86.

About Vanguard FTSE All-World ex-US Small-Cap ETF

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.