VSS icon

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

Overview Fund Activity

203 hedge funds and large institutions have $1.12B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
5.42%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
21
Increased
82
Reduced
57
Closed
14
Calls
–
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$65K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$34.2M
2
QI
2
QS Investors
New York
$105M
3
PCA
3
Personal Capital Advisors
California
$60.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.94M
5
MWM
5
Merriman Wealth Management
Washington
$5.97M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$15.8M
2
Jane Street
2
Jane Street
New York
$10.4M
3
DJSG
3
D.J. St. Germain
Massachusetts
$0
4
WCM
4
Windham Capital Management
Massachusetts
$26.5M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSWM
76
Boston Standard Wealth Management
Massachusetts
$1.42M +$98.9K +994 +8%
FAAS
77
First Allied Advisory Services
California
$1.28M +$85.6K +860 +7%
CCMG
78
Clark Capital Management Group
Pennsylvania
$1.25M -$153K -1,535 -11%
TWA
79
TCI Wealth Advisors
Arizona
$1.22M -$35.1K -353 -3%
CP
80
Camelot Portfolios
Ohio
$1.21M +$39K +392 +3%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$1.2M -$2.29K -23 -0.2%
CNC
82
Citizens & Northern Corp
Pennsylvania
$1.16M +$51K +512 +5%
CFA
83
CT Financial Advisors
Pennsylvania
$1.15M -$57.9K -582 -5%
GG
84
Gofen & Glossberg
Illinois
$1.12M -$498 -5 -0%
RC
85
RegentAtlantic Capital
New Jersey
$1.11M -$65.6K -659 -6%
AI
86
Atria Investments
North Carolina
$1.09M +$465K +4,671 +75%
MA
87
MUFG Americas
New York
$1M -$3.78K -38 -0.4%
AG
88
Advisor Group
Arizona
$978K +$62.8K +631 +7%
MWP
89
Moller Wealth Partners
$977K -$3.83M -38,447 -80%
CCM
90
Carlson Capital Management
Minnesota
$947K +$23.2K +233 +3%
WA
91
Waverly Advisors
Alabama
$928K -$12K -121 -1%
RIA
92
Regal Investment Advisors
Michigan
$909K +$53.2K +535 +6%
FWP
93
Fiduciary Wealth Partners
Massachusetts
$873K – – –
MWM
94
Mission Wealth Management
California
$861K +$18.9K +190 +2%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$830K +$389K +3,907 +88%
CCM
96
Covington Capital Management
California
$811K -$69.7K -700 -8%
WT
97
Whittier Trust
California
$800K – – –
FLPIM
98
F.L. Putnam Investment Management
Massachusetts
$796K +$19.9K +200 +3%
KeyBank National Association
99
KeyBank National Association
Ohio
$783K – – –
ASN
100
Advisory Services Network
Georgia
$754K +$9.95K +100 +1%
2 3
4
5 6