Pacific Life Fund Advisors LLC Has $26.36 Million Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Pacific Life Fund Advisors LLC lessened its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 27.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 183,882 shares of the company’s stock after selling 69,477 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for approximately 2.7% of Pacific Life Fund Advisors LLC’s portfolio, making the stock its 14th biggest holding. Pacific Life Fund Advisors LLC’s holdings in Vanguard FTSE All-World ex-US Small-Cap ETF were worth $26,356,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. First Horizon Corp acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at approximately $4,903,000. Forvis Mazars Wealth Advisors LLC acquired a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 3rd quarter valued at approximately $495,000. Farther Finance Advisors LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 98.4% during the 3rd quarter. Farther Finance Advisors LLC now owns 28,075 shares of the company’s stock valued at $4,002,000 after purchasing an additional 13,921 shares during the period. USA Financial Formulas increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 497.3% during the 3rd quarter. USA Financial Formulas now owns 6,845 shares of the company’s stock valued at $976,000 after purchasing an additional 5,699 shares during the period. Finally, Fountainhead AM LLC increased its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 5.3% during the 3rd quarter. Fountainhead AM LLC now owns 79,740 shares of the company’s stock valued at $11,367,000 after purchasing an additional 4,045 shares during the period.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Up 1.7%

Shares of VSS stock opened at $160.24 on Friday. The company has a market cap of $11.67 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86. Vanguard FTSE All-World ex-US Small-Cap ETF has a 52 week low of $114.84 and a 52 week high of $161.71. The firm has a 50 day moving average of $151.93 and a 200-day moving average of $147.20.

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. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities.