Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Stake Lowered by Blue Barn Wealth LLC

Blue Barn Wealth LLC lowered its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 49.9% during the fourth quarter, HoldingsChannel reports. The fund owned 14,990 shares of the company’s stock after selling 14,934 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for about 3.1% of Blue Barn Wealth LLC’s investment portfolio, making the stock its 10th biggest holding. Blue Barn Wealth LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $2,149,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Carson Advisory Inc. purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 3rd quarter valued at about $566,000. Twelve Points Wealth Management LLC increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8.9% in the 4th quarter. Twelve Points Wealth Management LLC now owns 51,371 shares of the company’s stock valued at $7,592,000 after acquiring an additional 4,208 shares during the last quarter. Farther Finance Advisors LLC increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 17.2% in the 4th quarter. Farther Finance Advisors LLC now owns 32,910 shares of the company’s stock valued at $4,717,000 after acquiring an additional 4,835 shares during the last quarter. Texas Yale Capital Corp. increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.8% in the 3rd quarter. Texas Yale Capital Corp. now owns 71,138 shares of the company’s stock valued at $10,141,000 after acquiring an additional 3,286 shares during the last quarter. Finally, Glaxis Capital Management LLC boosted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.7% in the 3rd quarter. Glaxis Capital Management LLC now owns 17,450 shares of the company’s stock valued at $2,487,000 after purchasing an additional 9,048 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 1.1%

Shares of NYSEARCA VSS opened at $158.48 on Thursday. The stock has a market cap of $11.55 billion, a PE ratio of 15.03 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $128.14 and a 52-week high of $162.91. The business has a 50-day moving average price of $155.50 and a 200 day moving average price of $150.90.

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. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.