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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 %
SC
76
Savant Capital
Illinois
$1.17M -$1.2M -12,092 -51%
LIM
77
Leavell Investment Management
Alabama
$1.16M -$117K -1,180 -9%
FMWA
78
Forvis Mazars Wealth Advisors
Missouri
$1.12M -$64.4K -649 -5%
TG
79
TCW Group
California
$1.06M +$1.06M +10,654 New
CFA
80
CT Financial Advisors
Pennsylvania
$918K -$25.7K -259 -3%
BJL
81
Brighton Jones LLC
Washington
$901K – – –
CP
82
Camelot Portfolios
Ohio
$895K -$15.9K -160 -2%
CCMH
83
Cornerstone Capital Management Holdings
New York
$862K +$650K +6,547 +306%
EWA
84
Exencial Wealth Advisors
Oklahoma
$793K +$22.4K +214 +3%
WT
85
Whittier Trust
California
$791K +$596 +6 +0.1%
CNC
86
Citizens & Northern Corp
Pennsylvania
$785K – – –
Nomura Asset Management
87
Nomura Asset Management
Japan
$767K -$425K -4,280 -36%
SWM
88
SVA Wealth Management
Wisconsin
$735K -$5.56K -56 -0.8%
DY
89
Dowling & Yahnke
California
$722K +$171K +1,720 +31%
KL
90
KWMG LLC
Kansas
$698K +$429K +4,045 +159%
ATC
91
Argent Trust Company
Louisiana
$638K -$11.6K -117 -2%
KA
92
Klingman & Associates
New York
$620K +$198K +2,000 +47%
ASN
93
Advisory Services Network
Georgia
$615K +$1.02K +10 +0.2%
MAA
94
Managed Account Advisors
New Jersey
$601K +$601K +6,051 New
CPIG
95
Chicago Partners Investment Group
Illinois
$595K -$114K -1,200 -16%
CCM
96
Carlson Capital Management
Minnesota
$565K +$20.8K +210 +4%
FNB
97
Farmers National Bank
Kentucky
$556K -$332K -3,351 -37%
Creative Planning
98
Creative Planning
Kansas
$515K -$26.8K -270 -5%
V
99
Veritable
Delaware
$515K +$81.9K +825 +19%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$514K +$72.3K +728 +16%
2 3
4
5 6