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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 %
SI
51
SII Investments
Wisconsin
$2.32M +$397K +4,124 +21%
SC
52
Savant Capital
Illinois
$2.27M -$140K -1,465 -6%
TWA
53
Tillar-Wenstrup Advisors
Ohio
$2.16M +$13.1K +137 +0.6%
BB
54
Busey Bank
Illinois
$2.08M +$2.08M +21,819 New
AC
55
Addenda Capital
Quebec, Canada
$2.07M +$274K +2,872 +15%
TCM
56
Tufton Capital Management
Maryland
$2.04M +$37K +388 +2%
Stifel Financial
57
Stifel Financial
Missouri
$2.01M +$1.73M +18,166 +627%
LPL Financial
58
LPL Financial
California
$1.96M +$306K +3,216 +18%
CWA
59
Constellation Wealth Advisors
New York
$1.92M +$427K +4,484 +29%
MA
60
MUFG Americas
New York
$1.8M -$359K -3,765 -17%
TWA
61
TCI Wealth Advisors
Arizona
$1.72M +$889K +9,326 +107%
Citigroup
62
Citigroup
New York
$1.66M +$4.2K +44 +0.3%
CCA
63
Checchi Capital Advisers
California
$1.59M +$290K +3,039 +22%
CCM
64
Covington Capital Management
California
$1.56M – – –
BSWM
65
Boston Standard Wealth Management
Massachusetts
$1.52M +$1.52M +16,160 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.51M +$1.51M +15,868 New
CCM
67
Condor Capital Management
New Jersey
$1.45M +$10.9K +114 +0.8%
GG
68
Gofen & Glossberg
Illinois
$1.43M +$3.34K +35 +0.2%
OC
69
Oppenheimer & Co
New York
$1.41M +$1.41M +14,822 New
HL
70
Harding Loevner
New Jersey
$1.39M +$1.39M +14,600 New
CIS
71
Connors Investor Services
Pennsylvania
$1.38M +$148K +1,550 +12%
LIM
72
Leavell Investment Management
Alabama
$1.23M -$48.1K -505 -4%
FPTW
73
Franklin, Parlapiano, Turner & Welch
Texas
$1.2M -$59.1K -620 -5%
M&T Bank
74
M&T Bank
New York
$1.17M -$27.1K -284 -2%
VC
75
Vicus Capital
Pennsylvania
$1.16M +$153K +1,610 +15%
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