21,711 Shares in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Purchased by FDx Advisors Inc.

FDx Advisors Inc. purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 21,711 shares of the company’s stock, valued at approximately $3,371,000. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for approximately 1.1% of FDx Advisors Inc.’s portfolio, making the stock its 28th biggest holding.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in VSS. Bank of New York Mellon Corp raised its position in 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 worth $118,599,000 after acquiring an additional 803,660 shares during the period. Envestnet Asset Management Inc. grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% in the second quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock valued at $52,290,000 after purchasing an additional 4,285 shares during the period. Bank of America Corp DE grew 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 purchasing an additional 26,750 shares during the period. Commonwealth Equity Services LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the third quarter valued at about $36,034,000. Finally, Apella Capital LLC increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 10.4% during the third quarter. Apella Capital LLC now owns 188,240 shares of the company’s stock worth $29,089,000 after purchasing an additional 17,752 shares in the last quarter.

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

Shares of VSS stock traded down $0.56 on Friday, reaching $148.07. 139,767 shares of the company were exchanged, compared to its average volume of 283,497. The company has a market cap of $11.01 billion, a price-to-earnings ratio of 14.20 and a beta of 0.89. The business has a 50-day moving average price of $153.51 and a 200 day moving average price of $154.67. 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 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.