Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Beaird Harris Wealth Management LLC

Beaird Harris Wealth Management LLC reduced its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 4.3% in the 4th quarter, HoldingsChannel reports. The firm owned 75,359 shares of the company’s stock after selling 3,351 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF comprises approximately 0.7% of Beaird Harris Wealth Management LLC’s holdings, making the stock its 24th largest position. Beaird Harris Wealth Management LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $10,801,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently added to or reduced their stakes in the company. Cim LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.8% during the 4th quarter. Cim LLC now owns 2,539 shares of the company’s stock worth $364,000 after purchasing an additional 68 shares during the period. Pallas Capital Advisors LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the 4th quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock worth $356,000 after buying an additional 73 shares in the last quarter. Kestra Private Wealth Services LLC lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% in the 4th quarter. Kestra Private Wealth Services LLC now owns 3,742 shares of the company’s stock valued at $536,000 after buying an additional 76 shares during the period. Equitable Holdings Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% in the 4th quarter. Equitable Holdings Inc. now owns 2,165 shares of the company’s stock valued at $310,000 after buying an additional 83 shares during the period. Finally, Ameriflex Group Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 73.9% in the 3rd quarter. Ameriflex Group Inc. now owns 200 shares of the company’s stock valued at $29,000 after buying an additional 85 shares during the period.

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

Vanguard FTSE All-World ex-US Small-Cap ETF stock opened at $157.54 on Friday. The stock’s 50 day moving average price is $158.04 and its 200 day moving average price is $152.19. 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 cap of $11.48 billion, a PE ratio of 15.03 and a beta of 0.85.

About Vanguard FTSE All-World ex-US Small-Cap ETF

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.