Harpswell Capital Advisors LLC Acquires Shares of 26,912 Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Harpswell Capital Advisors LLC purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 26,912 shares of the company’s stock, valued at approximately $3,836,000. Vanguard FTSE All-World ex-US Small-Cap ETF makes up approximately 3.7% of Harpswell Capital Advisors LLC’s investment portfolio, making the stock its 7th biggest position.

Other institutional investors have also added to or reduced their stakes in the company. Oppenheimer & Co. Inc. boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.3% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 9,813 shares of the company’s stock valued at $1,399,000 after buying an additional 220 shares in the last quarter. Sunesis Advisors LLC purchased a new position in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at about $425,000. Smartleaf Asset Management LLC lifted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21.9% during the 3rd quarter. Smartleaf Asset Management LLC now owns 3,634 shares of the company’s stock valued at $517,000 after acquiring an additional 654 shares during the period. Prime Capital Investment Advisors LLC boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 9.3% during the third quarter. Prime Capital Investment Advisors LLC now owns 2,948 shares of the company’s stock worth $420,000 after acquiring an additional 251 shares in the last quarter. Finally, Savant Capital LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 434.2% in the third quarter. Savant Capital LLC now owns 246,173 shares of the company’s stock worth $35,092,000 after purchasing an additional 200,090 shares during the period.

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

VSS stock opened at $156.73 on Tuesday. The firm has a 50 day moving average price of $147.49 and a 200-day moving average price of $143.07. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $102.76 and a 52-week high of $156.89. The firm has a market capitalization of $11.11 billion, a price-to-earnings ratio of 15.03 and a beta of 0.89.

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.