Geneos Wealth Management Inc. Lowers Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Geneos Wealth Management Inc. reduced its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 39.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 258 shares of the company’s stock after selling 171 shares during the period. Geneos Wealth Management Inc.’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $30,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. BNP Paribas Financial Markets grew its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 80.5% during the third quarter. BNP Paribas Financial Markets now owns 1,173,300 shares of the company’s stock valued at $147,789,000 after acquiring an additional 523,400 shares during the period. World Investment Advisors LLC grew its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 6,883.2% during the 3rd quarter. World Investment Advisors LLC now owns 362,498 shares of the company’s stock worth $45,660,000 after purchasing an additional 357,307 shares during the period. International Assets Investment Management LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 21,148.9% during the 3rd quarter. International Assets Investment Management LLC now owns 198,465 shares of the company’s stock worth $24,999,000 after purchasing an additional 197,531 shares in the last quarter. Axiom Advisory LLC raised its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 5.5% in the third quarter. Axiom Advisory LLC now owns 2,848,958 shares of the company’s stock valued at $343,441,000 after buying an additional 147,952 shares during the period. Finally, Empower Advisory Group LLC lifted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.9% during the third quarter. Empower Advisory Group LLC now owns 4,332,958 shares of the company’s stock valued at $545,779,000 after buying an additional 121,805 shares in the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Down 1.0 %

VSS opened at $115.11 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52-week low of $109.16 and a 52-week high of $126.80. The company has a 50 day moving average of $116.33 and a two-hundred day moving average of $119.33. The company has a market cap of $8.27 billion, a P/E ratio of 11.46 and a beta of 0.86.

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.