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

Overview Fund Activity

188 hedge funds and large institutions have $957M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
68
Reduced
54
Closed
20
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M
2
Jane Street
2
Jane Street
New York
$23.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$51.1M
4
QI
4
QS Investors
New York
$73.7M
5
QA
5
Quantitative Advantage
Minnesota
$5.41M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
AssetMark Inc
2
AssetMark Inc
California
$19.7M
3
WCM
3
Windham Capital Management
Massachusetts
$35.7M
4
MWP
4
Moller Wealth Partners
$0
5
CB
5
Commerce Bank
Missouri
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alexandria Capital
Virginia
$8.63M +$433K +4,777 +5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$7.75M -$548K -6,039 -7%
PFA
28
Pure Financial Advisors
California
$7.74M +$2.07M +22,873 +37%
RW
29
Rand Wealth
Maryland
$7.44M +$292K +3,219 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$7.25M -$1.2M -13,180 -14%
BPB
31
Badgley, Phelps & Bell
Washington
$6.07M +$98K +1,081 +2%
WF
32
WealthTrust Fairport
Ohio
$6.04M -$12.8M -140,579 -68%
BSW
33
Buckingham Strategic Wealth
Missouri
$5.88M -$9.62K -106 -0.2%
QA
34
Quantitative Advantage
Minnesota
$5.41M +$5.41M +59,593 New
CSIA
35
Charles Schwab Investment Advisory
California
$5.09M +$5.09M +56,120 New
Franklin Resources
36
Franklin Resources
California
$5M – – –
IH
37
IFC Holdings
Florida
$4.59M +$1.45M +15,975 +46%
TAT
38
TD Ameritrade Trust
Colorado
$4.36M -$488K -5,384 -10%
RJA
39
Raymond James & Associates
Florida
$4.34M -$69.4K -765 -2%
F
40
FutureAdvisor
California
$4.34M +$2.11M +23,238 +95%
SI
41
SII Investments
Wisconsin
$4.16M +$1.34M +14,737 +47%
LPL Financial
42
LPL Financial
California
$3.54M +$28.6K +305 +0.8%
Stifel Financial
43
Stifel Financial
Missouri
$3.22M -$9.24K -102 -0.3%
CIA
44
Choate Investment Advisors
Massachusetts
$3.2M -$890K -9,814 -22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3M +$109K +1,200 +4%
NPC
46
National Planning Corporation
California
$2.89M -$227K -2,376 -7%
ICOA
47
Investment Centers of America
North Dakota
$2.65M +$1.03M +11,442 +64%
CWA
48
Constellation Wealth Advisors
New York
$2.61M -$43.4K -478 -2%
TIM
49
Tortoise Investment Management
New York
$2.48M -$77.6K -855 -3%
CAW
50
Cornerstone Advisors (Washington)
Washington
$2.4M +$6.71K +74 +0.3%
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