First National Trust Co Has $225,000 Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

First National Trust Co lessened its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 15.7% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,789 shares of the company’s stock after selling 334 shares during the quarter. First National Trust Co’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $225,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Axiom Advisory LLC boosted its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% during the third quarter. Axiom Advisory LLC now owns 2,848,958 shares of the company’s stock valued at $343,441,000 after acquiring an additional 147,952 shares during the period. Bessemer Group Inc. lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 21.8% during the 1st quarter. Bessemer Group Inc. now owns 1,759,466 shares of the company’s stock worth $205,575,000 after purchasing an additional 314,458 shares during the last quarter. Envestnet Asset Management Inc. boosted its stake in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.1% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,201,982 shares of the company’s stock valued at $141,221,000 after purchasing an additional 47,227 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.5% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 547,631 shares of the company’s stock valued at $64,341,000 after buying an additional 18,649 shares during the last quarter. Finally, Symmetry Partners LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 139.9% in the 2nd quarter. Symmetry Partners LLC now owns 480,728 shares of the company’s stock worth $56,481,000 after buying an additional 280,314 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Trading Down 0.5 %

VSS opened at $117.31 on Thursday. The business has a 50 day moving average of $122.36 and a 200-day moving average of $120.28. The stock has a market capitalization of $8.43 billion, a price-to-earnings ratio of 11.46 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1-year low of $107.06 and a 1-year high of $126.80.

Vanguard FTSE All-World ex-US Small-Cap ETF 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.