Ballentine Partners LLC Sells 205 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Ballentine Partners LLC lowered its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 1.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,006 shares of the company’s stock after selling 205 shares during the period. Ballentine Partners LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,890,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. Axiom Advisory LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% in the third quarter. Axiom Advisory LLC now owns 2,848,958 shares of the company’s stock valued at $343,441,000 after acquiring an additional 147,952 shares during the period. Bessemer Group Inc. raised its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% in the 1st quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock worth $205,575,000 after purchasing an additional 314,458 shares during the period. Envestnet Asset Management Inc. lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.1% in the second quarter. Envestnet Asset Management Inc. now owns 1,201,982 shares of the company’s stock worth $141,221,000 after purchasing an additional 47,227 shares during the last quarter. Northwestern Mutual Wealth Management Co. lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.5% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 547,631 shares of the company’s stock worth $64,341,000 after purchasing an additional 18,649 shares during the last quarter. Finally, Symmetry Partners LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 139.9% during the second quarter. Symmetry Partners LLC now owns 480,728 shares of the company’s stock valued at $56,481,000 after buying an additional 280,314 shares during the period.

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

Shares of NYSEARCA VSS opened at $120.66 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a fifty-two week low of $99.03 and a fifty-two week high of $126.80. The company has a market cap of $8.67 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. The business’s 50 day moving average price is $122.82 and its 200-day moving average price is $119.68.

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.