Vanguard FTSE All World ex-US Small-Cap ETF (VSS) Shares Bought by Carlson Capital Management

Carlson Capital Management grew its stake in shares of Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) by 23.6% in the third quarter, according to its most recent disclosure with the SEC. The fund owned 16,590 shares of the company’s stock after buying an additional 3,167 shares during the period. Vanguard FTSE All World ex-US Small-Cap ETF makes up 0.5% of Carlson Capital Management’s investment portfolio, making the stock its 21st biggest holding. Carlson Capital Management’s holdings in Vanguard FTSE All World ex-US Small-Cap ETF were worth $1,861,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in VSS. WealthTrust Fairport LLC acquired a new position in Vanguard FTSE All World ex-US Small-Cap ETF in the first quarter worth about $115,000. AdvisorNet Financial Inc increased its holdings in shares of Vanguard FTSE All World ex-US Small-Cap ETF by 366.7% during the second quarter. AdvisorNet Financial Inc now owns 1,134 shares of the company’s stock worth $131,000 after buying an additional 891 shares in the last quarter. BerganKDV Wealth Management LLC acquired a new stake in shares of Vanguard FTSE All World ex-US Small-Cap ETF during the second quarter worth approximately $155,000. Bridgeworth LLC acquired a new stake in shares of Vanguard FTSE All World ex-US Small-Cap ETF during the second quarter worth approximately $161,000. Finally, Brand Asset Management Group Inc. acquired a new stake in shares of Vanguard FTSE All World ex-US Small-Cap ETF during the second quarter worth approximately $166,000.

Shares of NYSEARCA VSS traded up $0.35 during mid-day trading on Friday, hitting $104.08. 1,587 shares of the stock were exchanged, compared to its average volume of 209,802. Vanguard FTSE All World ex-US Small-Cap ETF has a twelve month low of $102.81 and a twelve month high of $127.14.

The company also recently disclosed a quarterly dividend, which was paid on Monday, October 1st. Stockholders of record on Thursday, September 27th were issued a dividend of $0.3707 per share. This is a positive change from Vanguard FTSE All World ex-US Small-Cap ETF’s previous quarterly dividend of $0.04. The ex-dividend date of this dividend was Wednesday, September 26th. This represents a $1.48 annualized dividend and a dividend yield of 1.42%.

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.

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Institutional Ownership by Quarter for Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS)

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