Vanguard FTSE All World ex-US Small-Cap ETF (VSS) Shares Bought by Fmr LLC

Fmr LLC boosted its holdings in shares of Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) by 9.3% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,889 shares of the company’s stock after buying an additional 841 shares during the period. Fmr LLC’s holdings in Vanguard FTSE All World ex-US Small-Cap ETF were worth $1,141,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. WealthTrust Fairport LLC bought a new stake in Vanguard FTSE All World ex-US Small-Cap ETF during the first quarter valued at $115,000. AdvisorNet Financial Inc boosted its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 366.7% during the second quarter. AdvisorNet Financial Inc now owns 1,134 shares of the company’s stock valued at $131,000 after buying an additional 891 shares during the period. BerganKDV Wealth Management LLC bought a new stake in Vanguard FTSE All World ex-US Small-Cap ETF during the second quarter valued at $155,000. Brand Asset Management Group Inc. bought a new stake in Vanguard FTSE All World ex-US Small-Cap ETF during the second quarter valued at $166,000. Finally, US Bancorp DE boosted its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 38.2% during the second quarter. US Bancorp DE now owns 1,833 shares of the company’s stock valued at $211,000 after buying an additional 507 shares during the period.

NYSEARCA VSS opened at $106.43 on Wednesday. Vanguard FTSE All World ex-US Small-Cap ETF has a twelve month low of $102.81 and a twelve month high of $127.14.

The company also recently declared a quarterly dividend, which was paid on Monday, October 1st. Shareholders of record on Thursday, September 27th were given a dividend of $0.3707 per share. This is an increase from Vanguard FTSE All World ex-US Small-Cap ETF’s previous quarterly dividend of $0.04. The ex-dividend date was Wednesday, September 26th. This represents a $1.48 dividend on an annualized basis and a yield of 1.39%.

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.

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Institutional Ownership by Quarter for Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS)

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