Larson Financial Group LLC Sold 3,943 Shares of Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

Larson Financial Group LLC Sold 3,943 Shares of Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

Larson Financial Group LLC decreased its holdings in shares of Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) by 24.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,029 shares of the company’s stock after selling 3,943 shares during the period. Vanguard FTSE All World ex-US Small-Cap ETF comprises approximately 1.5% of Larson Financial Group LLC’s holdings, making the stock its 19th largest position. Larson Financial Group LLC’s holdings in Vanguard FTSE All World ex-US Small-Cap ETF were worth $1,349,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the company. BlackRock Inc. boosted its holdings in Vanguard FTSE All World ex-US Small-Cap ETF by 5.3% in the 1st quarter. BlackRock Inc. now owns 44,758 shares of the company’s stock worth $5,337,000 after buying an additional 2,260 shares during the period. Sei Investments Co. boosted its holdings in Vanguard FTSE All World ex-US Small-Cap ETF by 21.1% in the 1st quarter. Sei Investments Co. now owns 4,518 shares of the company’s stock worth $539,000 after buying an additional 787 shares during the period. Baird Financial Group Inc. boosted its holdings in Vanguard FTSE All World ex-US Small-Cap ETF by 18.1% in the 1st quarter. Baird Financial Group Inc. now owns 5,403 shares of the company’s stock worth $644,000 after buying an additional 828 shares during the period. Allianz Asset Management GmbH bought a new position in Vanguard FTSE All World ex-US Small-Cap ETF in the 1st quarter worth $33,860,000. Finally, The Manufacturers Life Insurance Company boosted its holdings in Vanguard FTSE All World ex-US Small-Cap ETF by 1.3% in the 1st quarter. The Manufacturers Life Insurance Company now owns 436,472 shares of the company’s stock worth $52,045,000 after buying an additional 5,668 shares during the period.

Vanguard FTSE All World ex-US Small-Cap ETF stock traded down $1.02 during mid-day trading on Tuesday, hitting $106.89. The stock had a trading volume of 14,220 shares, compared to its average volume of 209,252. Vanguard FTSE All World ex-US Small-Cap ETF has a one year low of $107.01 and a one year high of $127.14.

The company also recently announced a quarterly dividend, which was paid on Monday, October 1st. Investors of record on Thursday, September 27th were issued a $0.3707 dividend. The ex-dividend date was Wednesday, September 26th. This represents a $1.48 annualized dividend and a yield of 1.39%. This is an increase from Vanguard FTSE All World ex-US Small-Cap ETF’s previous quarterly dividend of $0.04.

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.

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