Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Newly Acquired by Lido Advisors LLC

Lido Advisors LLC acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 78,817 shares of the company’s stock, valued at approximately $12,237,000. Lido Advisors LLC owned 0.11% of Vanguard FTSE All-World ex-US Small-Cap ETF at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of VSS. Bessemer Group Inc. increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.2% during the 1st quarter. Bessemer Group Inc. now owns 1,698,248 shares of the company’s stock worth $247,587,000 after purchasing an additional 20,644 shares during the period. Bank of New York Mellon Corp lifted its holdings 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 worth $118,599,000 after buying an additional 803,660 shares during the period. Assetmark Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% in the 1st quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock worth $108,289,000 after buying an additional 21,418 shares during the period. Envestnet Asset Management Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock worth $52,290,000 after buying an additional 4,285 shares during the period. Finally, Bank of America Corp DE grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% during the 1st quarter. Bank of America Corp DE now owns 319,984 shares of the company’s stock worth $46,650,000 after buying an additional 26,750 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.8%

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $149.77 on Thursday. The firm has a market cap of $11.14 billion, a P/E ratio of 15.03 and a beta of 0.89. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $136.63 and a 12 month high of $162.91. The stock’s fifty day moving average price is $153.97 and its 200-day moving average price is $154.73.

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.