Halbert Hargrove Global Advisors LLC Buys 6,948 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Halbert Hargrove Global Advisors LLC bought a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 6,948 shares of the company’s stock, valued at approximately $1,079,000.

A number of other hedge funds have also made changes to their positions in VSS. Bessemer Group Inc. grew its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.2% in the 1st quarter. Bessemer Group Inc. now owns 1,698,248 shares of the company’s stock worth $247,587,000 after purchasing an additional 20,644 shares during the last quarter. Bank of New York Mellon Corp increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8,174.8% in the 1st quarter. Bank of New York Mellon Corp now owns 813,491 shares of the company’s stock valued at $118,599,000 after purchasing an additional 803,660 shares during the period. Assetmark Inc. boosted its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.0% during the 1st quarter. Assetmark Inc. now owns 742,771 shares of the company’s stock valued at $108,289,000 after buying an additional 21,418 shares during the period. Envestnet Asset Management Inc. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 1.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 338,908 shares of the company’s stock valued at $52,290,000 after buying an additional 4,285 shares during the last quarter. Finally, Bank of America Corp DE lifted its position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 9.1% in the first quarter. Bank of America Corp DE now owns 319,984 shares of the company’s stock worth $46,650,000 after buying an additional 26,750 shares during the last quarter.

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

Shares of VSS opened at $152.30 on Friday. Vanguard FTSE All-World ex-US Small-Cap ETF has a one year low of $136.63 and a one year high of $162.91. The company’s fifty day moving average price is $157.78 and its 200 day moving average price is $156.16. The company has a market capitalization of $11.36 billion, a PE ratio of 15.03 and a beta of 0.87.

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.