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

Overview Fund Activity

463 hedge funds and large institutions have $6.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+18
Holders Change %
+4.04%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
55
Increased
193
Reduced
122
Closed
34
Calls
$15.5M
Puts
$614K
Net Calls
+$14.9M
Net Calls Change
+$392K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$68.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$40.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.55B
4
Natixis Advisors
Natixis Advisors
Massachusetts
$194M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$147M

Top Sellers

1
SRA
Summit Rock Advisors
New York
$0
2
ST
Sageworth Trust
Pennsylvania
$21K
3
Jane Street
Jane Street
New York
$0
4
SFS
Sowell Financial Services
Arkansas
$1.99M
5
TAIM
TD Ameritrade Investment Management
Nebraska
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
201
Managed Account Services
Florida
$966K +$682 +5 +0.1%
ASN
202
Advisory Services Network
Georgia
$961K +$50.6K +371 +6%
BAM
203
Baldrige Asset Management
Pennsylvania
$955K +$206K +1,507 +27%
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
$946K -$197K -1,445 -17%
AL
205
Aspiriant LLC
California
$937K +$276K +2,026 +42%
TAM
206
Tocqueville Asset Management
New York
$934K – – –
SIA
207
Strategic Investment Advisors
Michigan
$927K +$45.6K +334 +5%
SWA
208
Stratos Wealth Advisors
Ohio
$911K -$13.2K -97 -1%
ARC
209
Advisor Resource Council
Texas
$902K +$902K +6,608 New
ZF
210
Zhang Financial
Michigan
$901K +$11.1K +81 +1%
PWM
211
Praetorian Wealth Management
California
$895K +$815K +5,974 +1,014%
ECM
212
Evergreen Capital Management
Washington
$893K +$48.7K +357 +6%
PFO
213
Pathstone Family Office
New Jersey
$889K -$57.6K -422 -6%
IWC
214
Integrated Wealth Concepts
Massachusetts
$881K -$8.46K -62 -1%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$865K +$15.2K +111 +2%
AF
216
Advisornet Financial
Minnesota
$862K +$9.27K +68 +1%
RHBC
217
R.H. Bluestein & Co
Michigan
$857K +$263K +1,925 +44%
DWT
218
Dorsey & Whitney Trust
South Dakota
$852K – – –
WPWM
219
Windward Private Wealth Management
Kansas
$847K -$1.77K -13 -0.2%
WT
220
Whittier Trust
California
$846K -$66.8K -490 -7%
PA
221
Parallel Advisors
California
$819K -$6.83K -50 -0.8%
MA
222
MUFG Americas
New York
$809K – – –
CAG
223
Csenge Advisory Group
Florida
$808K +$41.1K +301 +5%
DAS
224
Dynamic Advisor Solutions
Arizona
$802K +$89.8K +658 +13%
UB
225
UMB Bank
Missouri
$796K -$12K -88 -1%
7 8
9
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