Evanson Financial LLC Invests $3.81 Million in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Evanson Financial LLC acquired a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 24,698 shares of the company’s stock, valued at approximately $3,811,000.

Several other institutional investors and hedge funds have also modified their holdings of the business. State of New Jersey Common Pension Fund D bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter worth approximately $216,840,000. 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 first quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock valued at $118,599,000 after buying an additional 803,660 shares in the last quarter. Mercer Global Advisors Inc. ADV lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 1,087.2% in the third quarter. Mercer Global Advisors Inc. ADV now owns 396,836 shares of the company’s stock valued at $56,569,000 after buying an additional 363,409 shares in the last quarter. Corient Private Wealth LLC boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 107.9% in the second quarter. Corient Private Wealth LLC now owns 529,987 shares of the company’s stock valued at $71,222,000 after buying an additional 275,049 shares during the period. Finally, Jane Street Group LLC boosted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 343.3% in the fourth quarter. Jane Street Group LLC now owns 297,614 shares of the company’s stock valued at $42,657,000 after buying an additional 230,479 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 0.2%

Shares of VSS stock opened at $157.16 on Friday. The firm has a fifty day moving average of $154.51 and a 200-day moving average of $154.24. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $136.48 and a 12-month high of $162.91. The company has a market capitalization of $11.74 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86.

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.