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

Overview Fund Activity

161 hedge funds and large institutions have $874M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
69
Reduced
35
Closed
9
Calls
–
Puts
$582K
Net Calls
-$582K
Net Calls Change
+$229K

Top Buyers

1
CPO
1
Cerity Partners OCIO
New York
$10M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.41M
3
AssetMark Inc
3
AssetMark Inc
California
$25.4M
4
VA
4
Valmark Advisers
Ohio
$82.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.14M
2
MWP
2
Moller Wealth Partners
$5.48M
3
Jane Street
3
Jane Street
New York
$0
4
BPB
4
Badgley, Phelps & Bell
Washington
$13.2M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCWM
126
Wooster Corthell Wealth Management
Connecticut
$221K – – –
SC
127
Scotia Capital
Ontario, Canada
$220K – – –
CCMH
128
Cornerstone Capital Management Holdings
New York
$215K +$215K +2,107 New
BSB
129
Bangor Savings Bank
Maine
$204K – – –
EA
130
Elm Advisors
California
$204K – – –
SCI
131
S&CO Inc
Massachusetts
$204K – – –
NGA
132
Naples Global Advisors
Florida
$202K – – –
EWM
133
Evercore Wealth Management
New York
$199K +$61.2K +600 +44%
PSI
134
Pinnacle Summer Investments
Virginia
$168K – – –
RIA
135
Regal Investment Advisors
Michigan
$161K +$128K +1,256 +393%
Ameriprise
136
Ameriprise
Minnesota
$160K +$35K +343 +28%
PAG
137
Private Advisor Group
New Jersey
$121K +$121K +1,187 New
DADC
138
D.A. Davidson & Co
Montana
$104K +$5.26K +52 +5%
GAM
139
Gemmer Asset Management
California
$103K – – –
WTB
140
Washington Trust Bank
Washington
$99K – – –
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92K – – –
MCM
142
Munder Capital Management
Michigan
$77K – – –
US Bancorp
143
US Bancorp
Minnesota
$66K -$6.16K -60 -9%
NC
144
NewSquare Capital
Pennsylvania
$44K +$44K +435 New
SCA
145
Strategic Capital Alternatives
United States
$40K +$40K +394 New
NFG
146
Next Financial Group
Texas
$34K +$34K +336 New
Canada Life
147
Canada Life
Manitoba, Canada
$28K – – –
NES
148
New England Securities
New York
$25K – – –
FANJ
149
Financial Architects (New Jersey)
New Jersey
$25K +$4.73K +46 +23%
CAL
150
Capital Analysts LLC
Pennsylvania
$20.6K +$102 +1 +0.5%
3 4 5
6
7