8,300 Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Turtle Creek Wealth Advisors LLC

Turtle Creek Wealth Advisors LLC decreased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 50.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,300 shares of the company’s stock after selling 8,300 shares during the period. Turtle Creek Wealth Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,289,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Bessemer Group Inc. boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.2% in the 1st quarter. Bessemer Group Inc. now owns 1,698,248 shares of the company’s stock worth $247,587,000 after buying an additional 20,644 shares during the last quarter. Bank of New York Mellon Corp raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% during the first quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock valued at $118,599,000 after acquiring an additional 803,660 shares during the last quarter. Assetmark Inc. raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the first quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock valued at $108,289,000 after acquiring an additional 21,418 shares during the last quarter. Envestnet Asset Management Inc. raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% during the second quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock valued at $52,290,000 after acquiring an additional 4,285 shares during the last quarter. Finally, Bank of America Corp DE lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% in the first quarter. Bank of America Corp DE now owns 319,984 shares of the company’s stock valued at $46,650,000 after acquiring an additional 26,750 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 0.3%

Shares of NYSEARCA VSS traded down $0.41 during midday trading on Thursday, hitting $151.92. The stock had a trading volume of 74,516 shares, compared to its average volume of 276,335. The stock has a 50 day simple moving average of $157.87 and a 200-day simple moving average of $156.09. The company has a market capitalization of $11.33 billion, a PE ratio of 15.03 and a beta of 0.87. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $136.63 and a 1 year high of $162.91.

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. 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.