Full Sail Capital LLC Acquires 10,454 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Full Sail Capital LLC lifted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 333,112 shares of the company’s stock after purchasing an additional 10,454 shares during the period. Vanguard FTSE All-World ex-US Small-Cap ETF comprises about 2.4% of Full Sail Capital LLC’s investment portfolio, making the stock its 12th largest position. Full Sail Capital LLC owned 0.46% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $38,135,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently added to or reduced their stakes in the stock. CoreCap Advisors LLC grew its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 43.4% in the 4th quarter. CoreCap Advisors LLC now owns 11,302 shares of the company’s stock worth $1,294,000 after acquiring an additional 3,418 shares in the last quarter. Captrust Financial Advisors increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 8.0% during the 4th quarter. Captrust Financial Advisors now owns 13,076 shares of the company’s stock worth $1,497,000 after purchasing an additional 969 shares during the period. Cary Street Partners Financial LLC bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 4th quarter valued at $553,000. Baird Financial Group Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 0.6% in the 4th quarter. Baird Financial Group Inc. now owns 61,306 shares of the company’s stock worth $7,018,000 after buying an additional 381 shares during the period. Finally, Bank of America Corp DE grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% during the 4th quarter. Bank of America Corp DE now owns 266,611 shares of the company’s stock worth $30,522,000 after buying an additional 3,387 shares in the last quarter.

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

NYSEARCA:VSS opened at $123.19 on Friday. The firm has a market cap of $8.55 billion, a PE ratio of 14.73 and a beta of 0.90. The company has a 50-day moving average of $116.63 and a 200 day moving average of $117.03. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $102.76 and a 1-year high of $126.80.

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.