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

Overview Fund Activity

110 hedge funds and large institutions have $526M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
21
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
$744K
Net Calls
-$744K
Net Calls Change
+$14K

Top Buyers

1
QI
1
QS Investors
New York
$39M
2
MWP
2
Moller Wealth Partners
$9.28M
3
VA
3
Valmark Advisers
Ohio
$65.6M
4
U
4
UBS
Switzerland
$9.26M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$0
2
CIA
2
Choate Investment Advisors
Massachusetts
$16.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
NAMP
5
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
51
Exencial Wealth Advisors
Oklahoma
$790K -$5.68K -56 -0.7%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$758K +$758K +7,635 New
CP
53
Camelot Portfolios
Ohio
$754K +$9.24K +93 +1%
RT
54
Reliance Trust
Georgia
$643K +$50.2K +505 +8%
DMC
55
Drexel Morgan & Co
Pennsylvania
$626K – – –
BBA
56
BLB&B Advisors
Pennsylvania
$601K +$17.4K +175 +3%
DY
57
Dowling & Yahnke
California
$591K +$7.45K +75 +1%
ST
58
Stifel Trust
Missouri
$577K – – –
MWM
59
Merriman Wealth Management
Washington
$474K +$474K +4,771 New
CCM
60
Carlson Capital Management
Minnesota
$458K – – –
WA
61
Waverly Advisors
Alabama
$456K +$37.8K +380 +9%
WA
62
WBH Advisory
Maryland
$449K -$2.58K -26 -0.6%
CTC
63
Central Trust Company
Missouri
$406K -$105K -1,060 -21%
NCMW
64
Northern Capital Management (Wisconsin)
Wisconsin
$340K +$340K +3,425 New
LC
65
Lourd Capital
California
$335K – – –
WCM
66
Weik Capital Management
Pennsylvania
$308K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$302K +$175K +1,756 +137%
BAAM
68
Baker Avenue Asset Management
California
$292K +$292K +2,935 New
MIH
69
Madison Investment Holdings
Wisconsin
$291K +$14.3K +144 +5%
SC
70
SouthState Corp
Florida
$283K +$283K +3,327 New
CWA
71
Constellation Wealth Advisors
New York
$279K +$279K +2,810 New
MWM
72
Modera Wealth Management
New Jersey
$277K +$15.5K +156 +6%
AIG
73
American International Group
New York
$271K +$47.1K +474 +21%
IFB
74
iAB Financial Bank
Indiana
$248K +$248K +2,500 New
LCM
75
Liberty Capital Management
Michigan
$248K +$248K +2,500 New
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