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

Top Sellers

1
SRA
1
Summit Rock Advisors
New York
$0
2
ST
2
Sageworth Trust
Pennsylvania
$21K
3
Jane Street
3
Jane Street
New York
$0
4
SFS
4
Sowell Financial Services
Arkansas
$1.99M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
301
Essex Financial Services
Connecticut
$341K +$341K +2,500 New
GPA
302
Guidance Point Advisors
Massachusetts
$335K +$1.36K +10 +0.4%
AF
303
Allworth Financial
California
$329K -$4.77K -35 -1%
BO
304
BRR OpCo
Ohio
$325K +$325K +2,380 New
VCA
305
Verdence Capital Advisors
Maryland
$324K – – –
EC
306
Estate Counselors
Wisconsin
$324K +$133K +975 +70%
BC
307
Bartlett & Co
Ohio
$314K – – –
BCWM
308
Bartlett & Co Wealth Management
Ohio
$314K – – –
OL
309
Optas LLC
Texas
$310K – – –
CL
310
CIM LLC
New York
$309K -$17.8K -129 -5%
EFG
311
Everhart Financial Group
Ohio
$308K +$40.4K +296 +15%
BG
312
Bahl & Gaynor
Ohio
$305K – – –
TA
313
Tectonic Advisors
Texas
$303K +$126K +923 +71%
KW
314
KWB Wealth
California
$298K – – –
BDF
315
Black Diamond Financial
Maryland
$296K – – –
FNBOMD
316
First National Bank of Mount Dora
Florida
$286K – – –
ACP
317
Aveo Capital Partners
Colorado
$285K -$6.97K -51 -2%
JFGLC
318
Johnson Financial Group LLC (Colorado)
Colorado
$281K – – –
FWIA
319
Fort Washington Investment Advisors
Ohio
$279K -$9.54K -70 -3%
VCM
320
Vivaldi Capital Management
Illinois
$276K -$131K -942 -32%
SFS
321
Summit Financial Strategies
Ohio
$276K +$276K +2,025 New
DBT
322
Dubuque Bank & Trust
Iowa
$272K +$13.7K +100 +5%
BWM
323
Brickley Wealth Management
California
$271K -$10.8K -79 -4%
TP
324
Tranquility Partners
Tennessee
$269K – – –
RI
325
Ridgewood Investments
New Jersey
$268K -$15.2K -111 -5%
11 12
13
14 15