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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 %
CCM
251
Covington Capital Management
California
$574K – – –
DT
252
Diversified Trust
Tennessee
$573K +$9.01K +66 +2%
BAMG
253
Brand Asset Management Group
Missouri
$558K -$23.6K -173 -4%
ZIM
254
Zacks Investment Management
Illinois
$551K -$195K -1,430 -26%
DSA
255
Droms Strauss Advisors
Missouri
$546K +$7.53K +55 +1%
HFA
256
Hoover Financial Advisors
Pennsylvania
$542K – – –
RTC
257
Riverview Trust Company
Washington
$537K – – –
WIA
258
World Investment Advisors
California
$523K +$86.7K +636 +20%
VBFP
259
Valtinson Bruner Financial Planning
Minnesota
$515K +$171K +1,256 +50%
CPIG
260
Chicago Partners Investment Group
Illinois
$505K +$34.3K +250 +7%
BRWA
261
B. Riley Wealth Advisors
Florida
$502K +$41.2K +301 +9%
GG
262
Gofen & Glossberg
Illinois
$500K -$29.6K -217 -6%
MPCG
263
Matrix Private Capital Group
New York
$496K +$68.2K +500 +16%
FWP
264
FAS Wealth Partners
Kansas
$493K -$1.36K -10 -0.3%
Vanguard Group
265
Vanguard Group
Pennsylvania
$489K +$2.32K +17 +0.5%
TWP
266
Tempus Wealth Planning
California
$479K +$103K +759 +28%
EH
267
Equitable Holdings
New York
$470K +$39.6K +290 +9%
SF
268
Summit Financial
New Jersey
$466K -$10.9K -80 -2%
HI
269
Harbour Investments
Wisconsin
$465K -$5.87K -43 -1%
CAM
270
Cresset Asset Management
Illinois
$464K – – –
SBH
271
Segall Bryant & Hamill
Illinois
$461K – – –
PCIA
272
Prime Capital Investment Advisors
Kansas
$453K +$453K +3,318 New
MOS
273
MGO One Seven
Ohio
$452K +$452K +3,313 New
CBFP
274
Cedar Brook Financial Partners
Ohio
$415K +$63K +461 +18%
JIC
275
Johnson Investment Counsel
Ohio
$401K -$34.4K -252 -8%
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11
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