7,984 Shares in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Bought by Jacobs Equity LLC

Jacobs Equity LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 7,984 shares of the company’s stock, valued at approximately $1,144,000. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for approximately 1.1% of Jacobs Equity LLC’s holdings, making the stock its 26th largest position.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Brighton Jones LLC bought a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter valued at about $542,000. AQR Capital Management LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 66.7% during the first quarter. AQR Capital Management LLC now owns 5,059 shares of the company’s stock worth $585,000 after purchasing an additional 2,025 shares in the last quarter. Russell Investments Group Ltd. increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1,588.9% in the second quarter. Russell Investments Group Ltd. now owns 456 shares of the company’s stock worth $61,000 after purchasing an additional 429 shares during the last quarter. NewEdge Advisors LLC increased its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 396.5% in the second quarter. NewEdge Advisors LLC now owns 2,552 shares of the company’s stock worth $343,000 after purchasing an additional 2,038 shares during the last quarter. Finally, Diversify Advisory Services LLC raised its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 48.8% in the second quarter. Diversify Advisory Services LLC now owns 22,936 shares of the company’s stock valued at $3,164,000 after purchasing an additional 7,521 shares in the last quarter.

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

Shares of VSS opened at $157.54 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $128.14 and a 1-year high of $162.91. The company has a market capitalization of $11.48 billion, a P/E ratio of 15.03 and a beta of 0.85. The firm’s 50 day simple moving average is $158.04 and its 200 day simple moving average is $152.19.

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.