Warner Financial Inc. Has $739,000 Stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Warner Financial Inc. lowered its position in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 7.6% during the third quarter, HoldingsChannel reports. The institutional investor owned 5,868 shares of the company’s stock after selling 485 shares during the period. Warner Financial Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $739,000 as of its most recent SEC filing.

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

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

Shares of VSS traded down $0.61 during trading hours on Tuesday, hitting $122.23. 51,637 shares of the company were exchanged, compared to its average volume of 317,627. The company has a market cap of $8.78 billion, a PE ratio of 11.46 and a beta of 0.86. The firm’s 50 day moving average is $122.64 and its 200-day moving average is $119.60. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $99.03 and a 52 week high of $126.80.

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.