Carlson Capital Management Boosts Holdings in Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

Share on StockTwits

Carlson Capital Management raised its stake in Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) by 23.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 16,590 shares of the company’s stock after buying an additional 3,167 shares during the period. Vanguard FTSE All World ex-US Small-Cap ETF makes up about 0.5% of Carlson Capital Management’s investment portfolio, making the stock its 21st largest holding. Carlson Capital Management’s holdings in Vanguard FTSE All World ex-US Small-Cap ETF were worth $1,861,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Investment Partners LTD. increased its holdings in shares of Vanguard FTSE All World ex-US Small-Cap ETF by 5.2% in the second quarter. Investment Partners LTD. now owns 9,739 shares of the company’s stock valued at $1,124,000 after buying an additional 482 shares in the last quarter. US Bancorp DE raised its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 38.2% during the 2nd quarter. US Bancorp DE now owns 1,833 shares of the company’s stock valued at $211,000 after purchasing an additional 507 shares during the period. Duncker Streett & Co. Inc. raised its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 7.1% during the 2nd quarter. Duncker Streett & Co. Inc. now owns 10,459 shares of the company’s stock valued at $1,207,000 after purchasing an additional 689 shares during the period. Northwest Wealth Management LLC raised its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 3.3% during the 2nd quarter. Northwest Wealth Management LLC now owns 23,776 shares of the company’s stock valued at $2,744,000 after purchasing an additional 764 shares during the period. Finally, Sei Investments Co. raised its stake in Vanguard FTSE All World ex-US Small-Cap ETF by 21.1% during the 1st quarter. Sei Investments Co. now owns 4,518 shares of the company’s stock valued at $539,000 after purchasing an additional 787 shares during the period.

NYSEARCA:VSS traded up $0.35 during trading hours on Friday, hitting $104.08. 1,587 shares of the stock traded hands, compared to its average volume of 209,802. Vanguard FTSE All World ex-US Small-Cap ETF has a fifty-two week low of $102.81 and a fifty-two week high of $127.14.

The company also recently announced a quarterly dividend, which was paid on Monday, October 1st. Shareholders of record on Thursday, September 27th were paid a dividend of $0.3707 per share. This is an increase from Vanguard FTSE All World ex-US Small-Cap ETF’s previous quarterly dividend of $0.04. This represents a $1.48 annualized dividend and a yield of 1.42%. The ex-dividend date of this dividend was Wednesday, September 26th.

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.

Read More: How Do You Calculate Return on Equity (ROE)?

Want to see what other hedge funds are holding VSS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS).

Institutional Ownership by Quarter for Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS)

Receive News & Ratings for Vanguard FTSE All World ex-US Small-Cap ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard FTSE All World ex-US Small-Cap ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply