Oppenheimer & Co. Inc. Buys New Position in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Oppenheimer & Co. Inc. purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 9,332 shares of the company’s stock, valued at approximately $1,449,000.

A number of other large investors have also bought and sold shares of the company. Bessemer Group Inc. raised 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 valued at $247,587,000 after acquiring an additional 20,644 shares during the period. Bank of New York Mellon Corp lifted its stake in 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 purchasing an additional 803,660 shares in the last quarter. Assetmark Inc. grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the 1st quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock valued at $108,289,000 after purchasing an additional 21,418 shares in 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% in the 2nd 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 in the last quarter. Finally, Bank of America Corp DE increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% in 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 during the last quarter.

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

Shares of Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $148.05 on Monday. The business’s 50-day moving average price is $155.89 and its 200-day moving average price is $154.79. The firm has a market capitalization of $11.04 billion, a PE ratio of 15.03 and a beta of 0.87. 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.

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.