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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Windham Capital Management
Massachusetts
$98.3M 962,966 +26,209 +3%
VA
2
Valmark Advisers
Ohio
$82.3M 806,235 +51,660 +7%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$67.3M 659,410 +28,268 +4%
QI
4
QS Investors
New York
$65.4M 640,736 +33,224 +5%
CB
5
Commerce Bank
Missouri
$51.6M 505,542 +24,467 +5%
FMI
6
Factory Mutual Insurance
Massachusetts
$38.4M 376,300 -3,700 -1%
Morgan Stanley
7
Morgan Stanley
New York
$35.2M 344,946 +15,564 +5%
HTC
8
Haverford Trust Company
Pennsylvania
$34.9M 341,529 +3,834 +1%
AssetMark Inc
9
AssetMark Inc
California
$25.4M 248,482 +54,376 +28%
U
10
UBS
Switzerland
$25.1M 245,801 +38,918 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.7M 242,250 +46,244 +24%
Bank of America
12
Bank of America
North Carolina
$21.9M 214,408 +3,307 +2%
WF
13
WealthTrust Fairport
Ohio
$18.1M 177,565 +5,188 +3%
LNC
14
Lincoln National Corp
Pennsylvania
$17M 166,531 +21,135 +15%
PCA
15
Personal Capital Advisors
California
$15.9M 155,582 +39,139 +34%
CAM
16
Congress Asset Management
Massachusetts
$15.9M 155,341 +42,250 +37%
TCM
17
TD Capital Management
Tennessee
$13.5M 132,447 -4,054 -3%
BPB
18
Badgley, Phelps & Bell
Washington
$13.2M 128,755 -15,193 -11%
Wells Fargo
19
Wells Fargo
California
$12.7M 124,416 +12,858 +12%
CPO
20
Cerity Partners OCIO
New York
$10M 98,059 +98,059 New
AA
21
Advisory Alpha
Michigan
$9.77M 94,797 +7,961 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.86M 86,776 +1,018 +1%
Goldman Sachs
23
Goldman Sachs
New York
$7.41M 72,565 +72,565 New
CIA
24
Choate Investment Advisors
Massachusetts
$7.28M 71,251 -9,706 -12%
AC
25
Alexandria Capital
Virginia
$7.03M 68,841 +5,271 +8%
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