Falcon Wealth Planning Has $2.72 Million Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Falcon Wealth Planning lessened its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 3.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,239 shares of the company’s stock after selling 715 shares during the period. Falcon Wealth Planning’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,720,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. TCI Wealth Advisors Inc. increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 68.5% in the 2nd quarter. TCI Wealth Advisors Inc. now owns 10,455 shares of the company’s stock valued at $1,405,000 after buying an additional 4,250 shares during the last quarter. Dakota Wealth Management purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 2nd quarter valued at about $213,000. Perigon Wealth Management LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.1% in the 2nd quarter. Perigon Wealth Management LLC now owns 32,368 shares of the company’s stock valued at $4,350,000 after buying an additional 364 shares during the last quarter. Newton One Investments LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.5% in the 2nd quarter. Newton One Investments LLC now owns 23,281 shares of the company’s stock valued at $3,129,000 after buying an additional 345 shares during the last quarter. Finally, Evanson Asset Management LLC increased its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.8% in the 2nd quarter. Evanson Asset Management LLC now owns 23,502 shares of the company’s stock valued at $3,158,000 after buying an additional 1,066 shares during the last quarter.

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

NYSEARCA:VSS opened at $141.00 on Friday. The firm has a market cap of $9.77 billion, a price-to-earnings ratio of 15.03 and a beta of 0.99. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $102.76 and a 52 week high of $145.33. The firm has a 50-day moving average price of $139.19 and a two-hundred day moving average price of $129.09.

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.