Pacific Life Fund Advisors LLC Decreases Stake in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Pacific Life Fund Advisors LLC lowered its stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) by 40.6% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 109,193 shares of the company’s stock after selling 74,689 shares during the quarter. Vanguard FTSE All-World ex-US Small-Cap ETF accounts for 1.8% of Pacific Life Fund Advisors LLC’s portfolio, making the stock its 14th biggest position. Pacific Life Fund Advisors LLC owned 0.15% of Vanguard FTSE All-World ex-US Small-Cap ETF worth $15,919,000 as of its most recent filing with the SEC.

Other institutional investors have also recently made changes to their positions in the company. Cim LLC increased its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 2.8% in the fourth quarter. Cim LLC now owns 2,539 shares of the company’s stock worth $364,000 after buying an additional 68 shares during the period. Pallas Capital Advisors LLC boosted its position in Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the 4th quarter. Pallas Capital Advisors LLC now owns 2,482 shares of the company’s stock valued at $356,000 after buying an additional 73 shares during the period. Kestra Private Wealth Services LLC grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 2.1% in the 4th quarter. Kestra Private Wealth Services LLC now owns 3,742 shares of the company’s stock worth $536,000 after acquiring an additional 76 shares during the last quarter. Equitable Holdings Inc. grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 4.0% in the 4th quarter. Equitable Holdings Inc. now owns 2,165 shares of the company’s stock worth $310,000 after acquiring an additional 83 shares during the last quarter. Finally, M&T Bank Corp grew its holdings in Vanguard FTSE All-World ex-US Small-Cap ETF by 1.7% in the 4th quarter. M&T Bank Corp now owns 5,149 shares of the company’s stock worth $736,000 after acquiring an additional 85 shares during the last quarter.

Vanguard FTSE All-World ex-US Small-Cap ETF Stock Performance

VSS stock opened at $154.65 on Monday. The stock has a market capitalization of $11.56 billion, a price-to-earnings ratio of 15.03 and a beta of 0.86. The firm’s 50-day moving average price is $157.49 and its two-hundred day moving average price is $153.43. Vanguard FTSE All-World ex-US Small-Cap ETF has a 12-month low of $132.84 and a 12-month high of $162.91.

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.