Cassaday & Co Wealth Management LLC Purchases 292 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Cassaday & Co Wealth Management LLC grew its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 2.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,891 shares of the company’s stock after buying an additional 292 shares during the quarter. Cassaday & Co Wealth Management LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $1,624,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. St. Louis Trust Co increased its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.4% during the 2nd quarter. St. Louis Trust Co now owns 25,681 shares of the company’s stock valued at $3,017,000 after purchasing an additional 90 shares in the last quarter. Richardson Financial Services Inc. increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.0% in the third quarter. Richardson Financial Services Inc. now owns 4,719 shares of the company’s stock valued at $555,000 after buying an additional 92 shares in the last quarter. Asset Dedication LLC increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.8% in the third quarter. Asset Dedication LLC now owns 5,638 shares of the company’s stock valued at $710,000 after buying an additional 102 shares in the last quarter. Pinnacle Wealth Management Advisory Group LLC raised its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.5% in the second quarter. Pinnacle Wealth Management Advisory Group LLC now owns 4,549 shares of the company’s stock valued at $534,000 after buying an additional 110 shares during the last quarter. Finally, Newton One Investments LLC lifted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 0.6% during the 2nd quarter. Newton One Investments LLC now owns 18,974 shares of the company’s stock worth $2,229,000 after buying an additional 118 shares in the last quarter.

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

Shares of NYSEARCA:VSS opened at $117.08 on Monday. The firm has a market cap of $8.41 billion, a P/E ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12 month low of $107.54 and a 12 month high of $126.80. The company’s 50-day moving average price is $122.20 and its two-hundred day moving average price is $120.33.

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.