Ocean Park Asset Management LLC Invests $2.71 Million in Vanguard FTSE All-World ex-US Small-Cap ETF $VSS

Ocean Park Asset Management LLC purchased a new stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 18,577 shares of the company’s stock, valued at approximately $2,708,000.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Everstar Asset Management LLC purchased a new stake in Vanguard FTSE All-World ex-US Small-Cap ETF during the 1st quarter valued at $203,000. Upper Left Wealth Management LLC increased its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 5.1% in the 1st quarter. Upper Left Wealth Management LLC now owns 17,818 shares of the company’s stock worth $2,598,000 after purchasing an additional 857 shares in the last quarter. Center For Asset Management LLC raised its stake in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 8.0% in the first quarter. Center For Asset Management LLC now owns 2,740 shares of the company’s stock worth $400,000 after purchasing an additional 203 shares during the last quarter. BlueSky Wealth Advisors LLC purchased a new position in shares of Vanguard FTSE All-World ex-US Small-Cap ETF in the first quarter worth $14,626,000. Finally, Rockefeller Capital Management L.P. lifted its holdings in shares of Vanguard FTSE All-World ex-US Small-Cap ETF by 3.8% during the fourth quarter. Rockefeller Capital Management L.P. now owns 57,694 shares of the company’s stock valued at $8,269,000 after purchasing an additional 2,110 shares in the last quarter.

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

Shares of NYSEARCA:VSS opened at $157.54 on Monday. Vanguard FTSE All-World ex-US Small-Cap ETF has a 1 year low of $128.14 and a 1 year high of $162.91. The company has a market cap of $11.48 billion, a P/E ratio of 15.03 and a beta of 0.85. The stock’s fifty day moving average price is $158.12 and its 200-day moving average price is $152.30.

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