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

Overview Fund Activity

361 hedge funds and large institutions have $2.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-27
Holders Change %
-6.96%
% of All Funds
7.97%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
43
Increased
127
Reduced
134
Closed
66
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$144K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$568M
2
CSIA
2
Charles Schwab Investment Advisory
California
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$136M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$61.9M
2
CB
2
Commerce Bank
Missouri
$10.9M
3
PFG
3
Pacific Financial Group
Washington
$0
4
IA
4
IndexIQ Advisors
New York
$34.4M
5
LRIA
5
Leonard Rickey Investment Advisors
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
176
Northern Trust
Illinois
$649K -$33.8K -432 -5%
FCI
177
Financial Counselors Inc
Kansas
$647K +$2.66K +34 +0.4%
KeyBank National Association
178
KeyBank National Association
Ohio
$646K +$18.3K +234 +3%
IDA
179
Intelligence Driven Advisers
California
$645K +$645K +8,246 New
PHAM
180
Palisades Hudson Asset Management
Florida
$634K +$634K +8,098 New
Renaissance Technologies
181
Renaissance Technologies
New York
$609K +$609K +7,785 New
DWT
182
Dorsey & Whitney Trust
South Dakota
$605K – – –
BJL
183
Brighton Jones LLC
Washington
$602K -$475K -6,065 -44%
SBSB
184
Sullivan, Bruyette, Speros & Blaney
Virginia
$578K -$257K -3,282 -31%
CAG
185
Csenge Advisory Group
Florida
$574K +$150K +1,913 +35%
ZF
186
Zhang Financial
Michigan
$572K +$156K +1,914 +37%
DSA
187
Droms Strauss Advisors
Missouri
$568K +$568K +7,263 New
BAMG
188
Brand Asset Management Group
Missouri
$558K +$399K +5,100 +252%
B
189
Bridgeworth
Alabama
$550K -$3.21K -41 -0.6%
CA
190
Cetera Advisors
Colorado
$535K +$50.4K +644 +10%
GG
191
Gofen & Glossberg
Illinois
$526K -$11.7K -150 -2%
FHA
192
Flagship Harbor Advisors
Massachusetts
$509K +$410K +5,243 +416%
CWM
193
Cedar Wealth Management
California
$502K +$64.3K +822 +15%
NC
194
NewSquare Capital
Pennsylvania
$492K +$162K +2,075 +49%
MA
195
MUFG Americas
New York
$478K -$112K -1,432 -19%
WTC
196
WhitTier Trust Company
Nevada
$468K -$15.5K -198 -3%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$459K -$10.9K -139 -2%
PWM
198
PBMares Wealth Management
Virginia
$449K +$449K +5,737 New
AWM
199
AllSquare Wealth Management
New York
$439K -$13.8K -177 -3%
ACM
200
AlphaStar Capital Management
North Carolina
$438K +$438K +5,406 New
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8
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