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

Overview Fund Activity

170 hedge funds and large institutions have $945M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
15
Increased
72
Reduced
56
Closed
19
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$606K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$66.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.3M
3
PCA
3
Personal Capital Advisors
California
$26.2M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$76.2M
5
CAM
5
Congress Asset Management
Massachusetts
$9.46M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3M
2
CC
2
Cassaday & Co
Virginia
$63K
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.08M
4
Franklin Resources
4
Franklin Resources
California
$5.47M
5
VKH
5
Virtu KCG Holdings
New York
$306K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
51
Constellation Wealth Advisors
New York
$2.2M +$199K +2,003 +10%
MA
52
MUFG Americas
New York
$2.13M +$262K +2,640 +14%
TCM
53
Tufton Capital Management
Maryland
$2.12M – – –
AC
54
Addenda Capital
Quebec, Canada
$2.07M -$79.4K -800 -4%
RC
55
RegentAtlantic Capital
New Jersey
$1.92M -$2.37M -23,888 -55%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.82M +$1.8M +18,095 +9,625%
CCA
57
Checchi Capital Advisers
California
$1.77M +$112K +1,128 +7%
TWA
58
TCI Wealth Advisors
Arizona
$1.76M -$27.6K -278 -2%
Citigroup
59
Citigroup
New York
$1.73M -$199 -2 -0%
BSWM
60
Boston Standard Wealth Management
Massachusetts
$1.71M +$36.7K +354 +2%
OC
61
Oppenheimer & Co
New York
$1.71M +$235K +2,366 +16%
ICOA
62
Investment Centers of America
North Dakota
$1.64M +$1.64M +16,412 New
CCM
63
Condor Capital Management
New Jersey
$1.53M +$17.3K +174 +1%
GC
64
Gibson Capital
Pennsylvania
$1.5M +$393K +3,965 +36%
CIS
65
Connors Investor Services
Pennsylvania
$1.45M +$18.9K +190 +1%
WA
66
Waverly Advisors
Alabama
$1.43M +$453K +4,565 +46%
GG
67
Gofen & Glossberg
Illinois
$1.43M -$68.6K -691 -5%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1.3M +$115K +1,160 +10%
FAAS
69
First Allied Advisory Services
California
$1.3M +$148K +1,505 +13%
PGA
70
Portland Global Advisors
Maine
$1.27M +$95.1K +958 +8%
M&T Bank
71
M&T Bank
New York
$1.23M +$10.1K +102 +0.8%
FPTW
72
Franklin, Parlapiano, Turner & Welch
Texas
$1.19M -$63.1K -635 -5%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.19M +$281K +2,830 +31%
TYCC
74
Texas Yale Capital Corp
Florida
$1.19M +$159K +1,600 +15%
CCWA
75
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.17M -$33.5K -337 -3%
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