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Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS

Overview Fund Activity

463 hedge funds and large institutions have $6.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+18
Holders Change %
+4.04%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
55
Increased
193
Reduced
122
Closed
34
Calls
$15.5M
Puts
$614K
Net Calls
+$14.9M
Net Calls Change
+$392K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$68.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$40.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.55B
4
Natixis Advisors
Natixis Advisors
Massachusetts
$194M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$147M

Top Sellers

1
SRA
Summit Rock Advisors
New York
$0
2
ST
Sageworth Trust
Pennsylvania
$21K
3
Jane Street
Jane Street
New York
$0
4
SFS
Sowell Financial Services
Arkansas
$1.99M
5
TAIM
TD Ameritrade Investment Management
Nebraska
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
226
Refined Wealth Management
Utah
$796K +$796K +5,831 New
CFD
227
Creative Financial Designs
Indiana
$794K +$179K +1,312 +29%
GF
228
Gries Financial
Ohio
$775K – – –
FHA
229
Flagship Harbor Advisors
Massachusetts
$769K +$819 +6 +0.1%
CFFP
230
Center for Financial Planning
Michigan
$767K -$138K -1,008 -15%
HIGP
231
Hill Investment Group Partners
Missouri
$762K +$762K +5,584 New
MFT
232
Moisand Fitzgerald Tamayo
Florida
$745K -$1.64K -12 -0.2%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$745K +$745K +5,458 New
MAFM
234
Mid Atlantic Financial Management
Pennsylvania
$713K +$137 +1 +0%
BJL
235
Brighton Jones LLC
Washington
$702K +$105K +769 +18%
BFEC
236
Benjamin F. Edwards & Company
Missouri
$696K -$60.8K -446 -8%
EBA
237
Eagle Bay Advisors
New York
$695K +$695K +5,090 New
FAM
238
Formidable Asset Management
Ohio
$664K -$927K -6,828 -58%
LCM
239
Liberty Capital Management
Michigan
$653K – – –
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$651K – – –
RFC
241
Regions Financial Corp
Alabama
$642K -$6.82K -50 -1%
SWM
242
Soundmark Wealth Management
Washington
$638K +$74.6K +545 +13%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$636K +$15.4K +113 +2%
RPG
244
Resource Planning Group
Georgia
$631K -$27.3K -228 -4%
BEAM
245
Baker Ellis Asset Management
Washington
$625K -$34.1K -250 -5%
PFA
246
Paradigm Financial Advisors
Missouri
$620K +$393K +2,880 +173%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$619K -$864K -6,326 -58%
B
248
Bridgeworth
Alabama
$616K -$8.46K -62 -1%
5L
249
55I LLC
Massachusetts
$614K +$614K +4,500 New
HWA
250
Heartwood Wealth Advisors
Virginia
$610K – – –
8 9
10
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