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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 %
BRWA
176
B. Riley Wealth Advisors
Florida
$41 +$41 +432 New
Goldman Sachs
177
Goldman Sachs
New York
– -$7.41M -72,565 Closed
MWP
178
Moller Wealth Partners
– -$5.48M -53,611 Closed
ICOA
179
Investment Centers of America
North Dakota
– -$1.3M -12,568 Closed
MAA
180
Managed Account Advisors
New Jersey
– -$885K -8,666 Closed
WCM
181
Weatherstone Capital Management
Colorado
– -$641K -6,280 Closed
1IA
182
1834 Investment Advisors
Wisconsin
– -$612K -5,996 Closed
FA
183
FCG Advisors
New Jersey
– -$290K -2,840 Closed
LCM
184
Liberty Capital Management
Michigan
– -$280K -2,740 Closed
CNB
185
City National Bank
California
– -$244K -2,391 Closed
SC
186
Scotia Capital
Ontario, Canada
– -$220K -2,150 Closed
SCI
187
S&CO Inc
Massachusetts
– -$204K -2,000 Closed
EA
188
Elm Advisors
California
– -$204K -2,000 Closed
BSB
189
Bangor Savings Bank
Maine
– -$204K -1,998 Closed
NGA
190
Naples Global Advisors
Florida
– -$202K -1,975 Closed
EWM
191
Evercore Wealth Management
New York
– -$199K -1,950 Closed
Ameriprise
192
Ameriprise
Minnesota
– -$160K -1,570 Closed
PAG
193
Private Advisor Group
New Jersey
– -$121K -1,187 Closed
SCA
194
Strategic Capital Alternatives
United States
– -$40K -394 Closed
FANJ
195
Financial Architects (New Jersey)
New Jersey
– -$25K -243 Closed
HPBT
196
High Point Bank & Trust
North Carolina
– -$20K -200 Closed
JAM
197
JCIC Asset Management
Ontario, Canada
– -$20K -200 Closed
Chevy Chase Trust
198
Chevy Chase Trust
Maryland
– -$6K -55 Closed
BWFA
199
Baltimore-Washington Financial Advisors
Maryland
– -$1K -12 Closed
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