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

Overview Fund Activity

170 hedge funds and large institutions have $945M invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
15
Increased
72
Reduced
56
Closed
19
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$606K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$66.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.3M
3
PCA
3
Personal Capital Advisors
California
$26.2M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$76.2M
5
CAM
5
Congress Asset Management
Massachusetts
$9.46M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.3M
2
CC
2
Cassaday & Co
Virginia
$63K
3
Bessemer Group
3
Bessemer Group
New Jersey
$9.08M
4
Franklin Resources
4
Franklin Resources
California
$5.47M
5
VKH
5
Virtu KCG Holdings
New York
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
VA
1
Valmark Advisers
Ohio
$86.6M 872,120 -11,842 -1%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$76.2M 768,035 +63,118 +9%
QI
3
QS Investors
New York
$72.7M 732,135 +5,875 +0.8%
WCM
4
Windham Capital Management
Massachusetts
$66.4M 669,063 +614,583 +1,128%
CB
5
Commerce Bank
Missouri
$55.5M 559,253 +30,339 +6%
Morgan Stanley
6
Morgan Stanley
New York
$42.3M 426,470 -32,033 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$39.3M 396,236 +71,829 +22%
FMI
8
Factory Mutual Insurance
Massachusetts
$37.3M 376,300 – –
HTC
9
Haverford Trust Company
Pennsylvania
$36.3M 365,389 +18,378 +5%
Bank of America
10
Bank of America
North Carolina
$31.6M 317,861 -58,485 -16%
UBS Group
11
UBS Group
Switzerland
$30.4M 306,140 +30,580 +11%
PCA
12
Personal Capital Advisors
California
$26.2M 261,670 +69,745 +36%
AssetMark Inc
13
AssetMark Inc
California
$21.5M 216,662 +21,504 +11%
WF
14
WealthTrust Fairport
Ohio
$20.2M 203,751 +27,485 +16%
LNC
15
Lincoln National Corp
Pennsylvania
$18M 181,044 -9,474 -5%
Wells Fargo
16
Wells Fargo
California
$14.3M 143,669 -51,186 -26%
TCM
17
TD Capital Management
Tennessee
$12.8M 128,747 -288 -0.2%
CPO
18
Cerity Partners OCIO
New York
$12.4M 124,502 +22,968 +23%
UCFA
19
United Capital Financial Advisors
Texas
$10.5M 99,742 -5,803 -5%
AA
20
Advisory Alpha
Michigan
$10.1M 101,578 +3,543 +4%
CAM
21
Congress Asset Management
Massachusetts
$9.46M 95,267 +43,805 +85%
Bessemer Group
22
Bessemer Group
New Jersey
$9.08M 91,436 -95,562 -51%
AC
23
Alexandria Capital
Virginia
$8.73M 87,938 +12,675 +17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.7M 87,614 +2,433 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.11M 81,690 +14,386 +21%
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