Canandaigua National Bank & Trust Co. Acquires Shares of 8,341 Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Canandaigua National Bank & Trust Co. acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 8,341 shares of the company’s stock, valued at approximately $1,287,000.

A number of other institutional investors and hedge funds have also modified their holdings of the company. State of New Jersey Common Pension Fund D bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the fourth quarter valued at approximately $216,840,000. Bank of New York Mellon Corp grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% in the 1st quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock valued at $118,599,000 after purchasing an additional 803,660 shares during the period. Mercer Global Advisors Inc. ADV raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock worth $56,569,000 after buying an additional 363,409 shares in the last quarter. Corient Private Wealth LLC boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in the 2nd quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after buying an additional 275,049 shares in the last quarter. Finally, Jane Street Group LLC grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 343.3% in the fourth quarter. Jane Street Group LLC now owns 297,614 shares of the company’s stock valued at $42,657,000 after acquiring an additional 230,479 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.7%

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $156.81 on Thursday. The stock has a market capitalization of $11.72 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $135.86 and a 1-year high of $162.91. The firm’s 50-day moving average price is $154.59 and its two-hundred day moving average price is $154.19.

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. 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.