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

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 542537 (-5)

0.95% less ownership

Funds ownership: 61.65%60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
226
Avidian Wealth Enterprises
Texas
$1.25M -$44.4K -400 -3%
LSAG
227
Lake Street Advisors Group
New Hampshire
$1.24M
LFG
228
Larson Financial Group
Missouri
$1.22M +$28.5K +257 +2%
HHGA
229
Halbert Hargrove Global Advisors
California
$1.21M -$19.2K -173 -1%
Prudential Financial
230
Prudential Financial
New Jersey
$1.2M +$476K +4,291 +62%
AI
231
Atria Investments
North Carolina
$1.18M +$133K +1,194 +12%
CTWM
232
Cherry Tree Wealth Management
Minnesota
$1.13M -$10.2K -92 -0.9%
OC
233
Oppenheimer & Co
New York
$1.11M -$457K -4,118 -28%
IPW
234
Intergy Private Wealth
Colorado
$1.11M +$14.8K +133 +1%
WF
235
Welch & Forbes
Massachusetts
$1.11M -$55.5K -500 -5%
ASN
236
Advisory Services Network
Georgia
$1.08M +$17.5K +158 +2%
PWM
237
Praetorian Wealth Management
California
$1.08M +$19K +171 +2%
PWLP
238
Prio Wealth Limited Partnership
Massachusetts
$1.07M
CP
239
Camelot Portfolios
Ohio
$1.07M -$159K -1,432 -12%
CA
240
Continuum Advisory
Idaho
$1.07M +$65.1K +586 +6%
EFN
241
Equita Financial Network
Pennsylvania
$1.06M +$1.11M +10,000 New
MWM
242
Merriman Wealth Management
Washington
$1.04M -$51K -459 -4%
TCWM
243
Total Clarity Wealth Management
Illinois
$1.03M -$455K -4,101 -30%
EWM
244
Evergreen Wealth Management
Michigan
$998K +$25K +225 +2%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$996K -$184K -1,654 -15%
MFG
246
Merit Financial Group
Georgia
$972K +$6.99K +63 +0.7%
Deutsche Bank
247
Deutsche Bank
Germany
$970K -$130K -1,172 -11%
M&T Bank
248
M&T Bank
New York
$956K -$295K -2,660 -23%
Charles Schwab
249
Charles Schwab
California
$948K +$991K +8,928 New
PA
250
Paragon Advisors
Texas
$947K -$5.76M -51,853 -85%

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.