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

Overview Fund Activity

176 hedge funds and large institutions have $903M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
43
Increased
70
Reduced
32
Closed
23
Calls
–
Puts
$496K
Net Calls
-$496K
Net Calls Change
+$86K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.3M
2
Bessemer Group
Bessemer Group
New Jersey
$17.8M
3
Bank of America
Bank of America
North Carolina
$35.9M
4
Franklin Resources
Franklin Resources
California
$12.1M
5
Morgan Stanley
Morgan Stanley
New York
$43.7M

Top Sellers

1
WCM
Windham Capital Management
Massachusetts
$5.19M
2
CAM
Congress Asset Management
Massachusetts
$4.91M
3
Goldman Sachs
Goldman Sachs
New York
$0
4
MWP
Moller Wealth Partners
$0
5
AssetMark Inc
AssetMark Inc
California
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$8.12M -$152K -1,595 -2%
DJSG
27
D.J. St. Germain
Massachusetts
$7.21M +$4.19M +43,955 +139%
AC
28
Alexandria Capital
Virginia
$7.17M +$612K +6,422 +9%
VKH
29
Virtu KCG Holdings
New York
$6.56M +$6.56M +68,814 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$6.41M +$1.1M +11,551 +21%
CIA
31
Choate Investment Advisors
Massachusetts
$6.05M -$740K -7,763 -11%
PFA
32
Pure Financial Advisors
California
$5.89M +$246K +2,577 +4%
TAT
33
TD Ameritrade Trust
Colorado
$5.89M +$674K +7,062 +13%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.7M +$962K +10,089 +20%
FLPIM
35
F.L. Putnam Investment Management
Massachusetts
$5.51M -$296K -3,110 -5%
WCM
36
Windham Capital Management
Massachusetts
$5.19M -$86.6M -908,486 -94%
RW
37
Rand Wealth
Maryland
$5.17M +$5.17M +53,949 New
BSW
38
Buckingham Strategic Wealth
Missouri
$5.08M +$403K +4,227 +9%
CAM
39
Congress Asset Management
Massachusetts
$4.91M -$9.9M -103,879 -67%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.65M -$152K -1,594 -3%
RC
41
RegentAtlantic Capital
New Jersey
$4.12M +$3.41M +35,751 +477%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$3.34M +$3.34M +35,020 New
NPC
43
National Planning Corporation
California
$3.29M +$276K +2,944 +9%
F
44
FutureAdvisor
California
$2.91M +$2.91M +30,743 New
TIM
45
Tortoise Investment Management
New York
$2.89M +$573K +6,012 +25%
CAW
46
Cornerstone Advisors (Washington)
Washington
$2.59M +$184K +1,933 +8%
IH
47
IFC Holdings
Florida
$2.48M +$123K +1,271 +5%
B
48
Baird
Wisconsin
$2.48M +$180K +1,892 +8%
TFF
49
The Family Firm
Maryland
$2.42M +$2.42M +25,396 New
BFPW
50
BOK Financial Private Wealth
Colorado
$2.42M -$49.1K -515 -2%
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