VSS Institutional Ownership
Vanguard FTSE All-World ex-US Small-Cap ETF
1W: -1.1%
1M: -2.2%
3M: -0.7%
YTD: +7.6%
1Y: +11.4%
3Y: +60.9%
5Y: +30.6%
$155.65
+1.55 (+1.01%)
Weekly Expected Move ±1.9%
$150
$153
$156
$159
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VSS
767
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
77
New Positions
253
Increased
280
Reduced
34
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (802 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 5,041,385 | $785M | +42,732 | +0.9% | 14Q | SEC ↗ |
| 2 | JONES FINANCIAL COMPANIES LLLP | 2,897,206 | $451M | +178,724 | +6.6% | 26Q | SEC ↗ |
| 3 | Mason Investment Advisory Services, In | 1,902,746 | $296M | -2,468 | -0.1% | 30Q | SEC ↗ |
| 4 | NATIXIS ADVISORS, LLC | 1,784,720 | $278M | -31,254 | -1.7% | 33Q | SEC ↗ |
| 5 | BESSEMER GROUP INC | 1,656,856 | $258M | -41,392 | -2.4% | 47Q | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 1,632,044 | $254M | +164,266 | +11.2% | 18Q | SEC ↗ |
| 7 | State of New Jersey Common Pension Fun | 1,512,875 | $235M | — | +0.0% | 3Q | SEC ↗ |
| 8 | ASSETMARK, INC | 1,022,768 | $159M | +279,997 | +37.7% | 52Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,015,203 | $158M | -84,100 | -7.7% | 9Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 1,015,203 | $158M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 792,335 | $123M | -21,156 | -2.6% | 45Q | SEC ↗ |
| 12 | Creative Planning | 783,926 | $122M | +48,758 | +6.6% | 44Q | SEC ↗ |
| 13 | MORGAN STANLEY | 766,661 | $119M | +1,065 | +0.1% | 60Q | SEC ↗ |
| 14 | WIT, LLC | 719,961 | $112M | +61,413 | +9.3% | 6Q | SEC ↗ |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 611,851 | $95M | -7,784 | -1.3% | 41Q | SEC ↗ |
| 16 | UBS Group AG | 517,094 | $80M | -4,861 | -0.9% | 47Q | SEC ↗ |
| 17 | LPL Financial LLC | 483,515 | $75M | +7,526 | +1.6% | 54Q | SEC ↗ |
| 18 | Clark Capital Management Group, Inc. | 449,540 | $70M | -9,037 | -2.0% | 13Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 411,759 | $64M | +6,503 | +1.6% | 69Q | SEC ↗ |
| 20 | Savant Capital, LLC | 357,846 | $56M | +182,268 | +103.8% | 60Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 350,777 | $55M | +30,793 | +9.6% | 15Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 338,908 | $53M | +4,285 | +1.3% | 64Q | SEC ↗ |
| 23 | Efficient Advisors, LLC | 287,104 | $45M | -64,121 | -18.3% | 22Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC | 284,050 | $44M | -65,594 | -18.8% | 11Q | SEC ↗ |
| 25 | Advisory Alpha, LLC | 283,898 | $44M | -3,432 | -1.2% | 11Q | SEC ↗ |
| 26 | BANK OF MONTREAL /CAN | 283,383 | $44M | -30,591 | -9.7% | 53Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 236,988 | $37M | -16,701 | -6.6% | 35Q | SEC ↗ |
| 28 | MERCER GLOBAL ADVISORS INC /ADV | 223,565 | $35M | -29,959 | -11.8% | 30Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP | 220,725 | $34M | -475 | -0.2% | 48Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 217,088 | $34M | +8,812 | +4.2% | 23Q | SEC ↗ |
| 31 | Cerity Partners LLC | 213,717 | $33M | +7,593 | +3.7% | 22Q | SEC ↗ |
| 32 | PNC Financial Services Group, Inc. | 212,812 | $33M | -5,698 | -2.6% | 15Q | SEC ↗ |
| 33 | Empirical Financial Services, LLC d.b. | 205,418 | $32M | -933 | -0.5% | 31Q | SEC ↗ |
| 34 | HighTower Advisors, LLC | 194,304 | $30M | +7,992 | +4.3% | 22Q | SEC ↗ |
| 35 | Wedmont Private Capital | 177,618 | $28M | -3,254 | -1.8% | 19Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 171,374 | $27M | +12,700 | +8.0% | 7Q | SEC ↗ |
| 37 | Apella Capital, LLC | 170,488 | $27M | +2,636 | +1.6% | 13Q | SEC ↗ |
| 38 | Galvin, Gaustad & Stein, LLC | 169,612 | $26M | -10,084 | -5.6% | 23Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 165,467 | $26M | -13,454 | -7.5% | 67Q | SEC ↗ |
| 40 | Vontobel Holding Ltd. | 165,000 | $26M | +5,000 | +3.1% | 23Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 139,872 | $22M | +2,181 | +1.6% | 52Q | SEC ↗ |
| 42 | MATHER GROUP, LLC. | 135,927 | $21M | -405 | -0.3% | 31Q | SEC ↗ |
| 43 | Portland Global Advisors LLC | 124,832 | $19M | +933 | +0.8% | 49Q | SEC ↗ |
| 44 | RWA WEALTH PARTNERS, LLC | 120,040 | $19M | +442 | +0.4% | 26Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 119,118 | $19M | +12,049 | +11.3% | 26Q | SEC ↗ |
| 46 | MilWealth Group LLC | 118,364 | $18M | +623 | +0.5% | 26Q | SEC ↗ |
| 47 | BlueSky Wealth Advisors, LLC | 113,969 | $18M | +13,645 | +13.6% | 2Q | SEC ↗ |
| 48 | Partners in Financial Planning | 105,235 | $16M | -493 | -0.5% | 21Q | SEC ↗ |
| 49 | Redwood Investment Management, LLC | 100,174 | $16M | -1,148 | -1.1% | 15Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 95,521 | $15M | +3,101 | +3.4% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,015,203 | $158M |
| Strategic Financial Planning, Inc. | 78,172 | $12M |
| Brickley Wealth Management | 49,945 | $8M |
| Phillip James Consulting Co. | 41,789 | $7M |
| Evanson Financial, LLC | 24,698 | $4M |
| FIDUCIENT ADVISORS LLC | 23,054 | $4M |
| Diversify Advisory Services, LLC | 17,629 | $3M |
| Turtle Creek Wealth Advisors, LLC | 16,600 | $3M |
| CANANDAIGUA NATIONAL CORP | 9,014 | $1M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIAB | 8,703 | $1M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 8,341 | $1M |
| J.W. COLE ADVISORS, INC. | 6,245 | $972K |
| Liberty Capital Management, Inc. | 5,785 | $900K |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,477 | $852K |
| Global Retirement Partners, LLC | 5,160 | $803K |
| TRUST CO OF VERMONT | 4,682 | $729K |
| Concurrent Investment Advisors, LLC | 4,265 | $664K |
| Nuveen, LLC | 3,479 | $542K |
| MARYLAND CAPITAL ADVISORS INC. | 2,997 | $466K |
| IEQ CAPITAL, LLC | 2,617 | $407K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STATE STREET CORP | 272,361 | $42M |
| Pacific Life Fund Advisors LLC | 109,193 | $17M |
| FLOW TRADERS U.S. LLC | 65,035 | $10M |
| OLD MISSION CAPITAL LLC | 55,482 | $9M |
| MACKENZIE FINANCIAL CORP | 42,839 | $7M |
| INSPIRE TRUST CO, N.A. | 27,000 | $4M |
| DRW Securities, LLC | 22,177 | $3M |
| Ocean Park Asset Management, LLC | 18,577 | $3M |
| M Holdings Securities, Inc. | 11,459 | $2M |
| SOL Capital Management CO | 10,288 | $2M |
| Quadrature Capital Ltd | 8,124 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 7,799 | $1M |
| Arete Wealth Advisors, LLC | 5,762 | $897K |
| True North Advisors, LLC | 5,343 | $832K |
| Sound Financial Strategies Group, L | 4,998 | $778K |
| TWO SIGMA SECURITIES, LLC | 3,744 | $583K |
| EVOKE WEALTH, LLC | 3,628 | $565K |
| Vanguard Personalized Indexing Mana | 3,490 | $543K |
| Grantham, Mayo, Van Otterloo & Co. | 3,480 | $542K |
| Curi Capital, LLC | 2,499 | $389K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ASSETMARK, INC | +279,997 | +37.7% | 1,022,768 |
| Savant Capital, LLC | +182,268 | +103.8% | 357,846 |
| JONES FINANCIAL COMPANIES LLLP | +178,724 | +6.6% | 2,897,206 |
| 1832 Asset Management L.P. | +164,266 | +11.2% | 1,632,044 |
| WIT, LLC | +61,413 | +9.3% | 719,961 |
| Creative Planning | +48,758 | +6.6% | 783,926 |
| Empower Advisory Group, LLC | +42,732 | +0.9% | 5,041,385 |
| AdvisorNet Financial, Inc | +37,898 | +2601.1% | 39,355 |
| Voya Financial Advisors, Inc. | +33,254 | +95.7% | 67,996 |
| BANK OF AMERICA CORP /DE | +30,793 | +9.6% | 350,777 |
| Lynx Investment Advisory | +26,805 | +1011.5% | 29,455 |
| ALLIANCEBERNSTEIN L.P. | +24,315 | +97.5% | 49,241 |
| Broussard Financial Group LLC | +23,540 | +741.9% | 26,713 |
| Bleakley Financial Group, LLC | +22,504 | +69.0% | 55,139 |
| TD Waterhouse Canada Inc. | +17,358 | +459.6% | 21,135 |
| Discipline Wealth Solutions, LLC | +17,170 | +30.3% | 73,774 |
| FMR LLC | +16,846 | +33.6% | 66,974 |
| BlackRock, Inc. | +15,303 | +47.2% | 47,746 |
| BlueSky Wealth Advisors, LLC | +13,645 | +13.6% | 113,969 |
| TRUIST FINANCIAL CORP | +13,256 | +150.3% | 22,074 |