Galvin Gaustad & Stein LLC Sells 559 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Galvin Gaustad & Stein LLC trimmed its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 0.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 198,666 shares of the company’s stock after selling 559 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF makes up about 2.0% of Galvin Gaustad & Stein LLC’s investment portfolio, making the stock its 15th largest holding. Galvin Gaustad & Stein LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $22,743,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in VSS. Squarepoint Ops LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at approximately $204,000. Smith Thornton Advisors LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the second quarter valued at approximately $294,000. Susquehanna International Group LLP lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 306.4% during the second quarter. Susquehanna International Group LLP now owns 248,557 shares of the company’s stock valued at $29,203,000 after purchasing an additional 187,392 shares in the last quarter. Ascent Group LLC lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 22.6% during the second quarter. Ascent Group LLC now owns 3,204 shares of the company’s stock valued at $376,000 after purchasing an additional 590 shares in the last quarter. Finally, Full Sail Capital LLC lifted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 6.3% during the second quarter. Full Sail Capital LLC now owns 316,826 shares of the company’s stock valued at $37,224,000 after purchasing an additional 18,858 shares in the last quarter.

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

Shares of NYSEARCA:VSS opened at $115.04 on Thursday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $109.16 and a 1-year high of $126.80. The company has a market capitalization of $8.27 billion, a P/E ratio of 11.46 and a beta of 0.86. The firm’s 50 day simple moving average is $116.71 and its two-hundred day simple moving average is $119.64.

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.