One Day In July LLC Reduces Stock Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

One Day In July LLC cut its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 65.2% in the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 8,123 shares of the company’s stock after selling 15,218 shares during the quarter. One Day In July LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,158,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the business. Concurrent Investment Advisors LLC boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 44.5% in the 3rd quarter. Concurrent Investment Advisors LLC now owns 7,692 shares of the company’s stock worth $1,097,000 after purchasing an additional 2,367 shares in the last quarter. Pacific Life Fund Advisors LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 14.1% in the third quarter. Pacific Life Fund Advisors LLC now owns 253,359 shares of the company’s stock worth $36,116,000 after buying an additional 31,389 shares during the last quarter. N.E.W. Advisory Services LLC lifted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.9% during the third quarter. N.E.W. Advisory Services LLC now owns 81,478 shares of the company’s stock worth $11,615,000 after buying an additional 2,328 shares during the period. First Horizon Corp purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the third quarter valued at $4,903,000. Finally, MGO One Seven LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.7% in the 3rd quarter. MGO One Seven LLC now owns 15,189 shares of the company’s stock valued at $2,165,000 after acquiring an additional 541 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Performance

Shares of VSS opened at $147.74 on Wednesday. The stock has a 50-day moving average of $143.06 and a two-hundred day moving average of $140.79. The stock has a market cap of $10.47 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 one year low of $102.76 and a one year high of $148.98.

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.