Factor Wealth Management LTD Cuts Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Factor Wealth Management LTD trimmed its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 25.6% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,492 shares of the company’s stock after selling 8,068 shares during the period. Factor Wealth Management LTD’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $3,625,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of VSS. SHP Wealth Management purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter valued at $27,000. Wealth Watch Advisors INC acquired a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at $29,000. Strive Financial Group LLC purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter worth $31,000. Main Street Group LTD purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 1st quarter worth $34,000. Finally, Addison Advisors LLC acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF in the 4th quarter valued at $34,000.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Up 0.2%

Shares of NYSEARCA VSS opened at $157.16 on Friday. The stock has a fifty day moving average price of $154.51 and a 200 day moving average price of $154.24. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $136.48 and a 12-month high of $162.91. The company has a market cap of $11.74 billion, a P/E ratio of 15.03 and a beta of 0.86.

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.