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

542 hedge funds and large institutions have $5.27B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 171

6% more capital invested

Capital invested by funds: $4.99B → $5.27B (+$286M)

4% more funds holding

Funds holding: 523542 (+19)

0.11% more ownership

Funds ownership: 61.55%61.65% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
542
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
65
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
251
Ropes Wealth Advisors
Massachusetts
$952K
CAG
252
Csenge Advisory Group
Florida
$945K +$282K +2,555 +43%
BPC
253
Banque Pictet & Cie
Switzerland
$939K +$23K +209 +3%
PNAA
254
Pictet North America Advisors
Switzerland
$939K +$23K +209 +3%
ECM
255
Evergreen Capital Management
Washington
$937K +$194K +1,762 +26%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$930K -$1.36M -12,362 -59%
OCG
257
Opus Capital Group
Ohio
$929K -$30.3K -275 -3%
CFFP
258
Center for Financial Planning
Michigan
$865K +$68.8K +624 +9%
FCI
259
Financial Counselors Inc
Kansas
$847K -$40.8K -370 -5%
CC
260
Callan Capital
California
$846K -$55.1K -500 -6%
HSA
261
HBK Sorce Advisory
Pennsylvania
$841K +$338K +3,071 +68%
VBFP
262
Valtinson Bruner Financial Planning
Minnesota
$823K -$59.4K -539 -7%
IWP
263
IAG Wealth Partners
Wisconsin
$821K -$93.3K -847 -10%
US Bancorp
264
US Bancorp
Minnesota
$792K -$28.4K -258 -3%
EWA
265
EverSource Wealth Advisors
Alabama
$789K -$62.2K -564 -7%
RCA
266
Resonant Capital Advisors
Wisconsin
$777K -$8.82K -80 -1%
TWA
267
TCI Wealth Advisors
Arizona
$776K -$6.39K -58 -0.8%
Prudential Financial
268
Prudential Financial
New Jersey
$769K +$767K +6,961 New
CA
269
CGN Advisors
Kansas
$766K +$10.7K +97 +1%
LNWWM
270
Laird Norton Wetherby Wealth Management
California
$761K +$210K +1,905 +38%
TAM
271
Tocqueville Asset Management
New York
$755K -$551 -5 -0.1%
JMPWA
272
JP Morgan Private Wealth Advisors
California
$746K +$319K +2,892 +75%
PWM
273
PBMares Wealth Management
Virginia
$739K -$21.5K -195 -3%
AT
274
American Trust
Kentucky
$738K +$736K +6,681 New
CFO
275
Collective Family Office
Pennsylvania
$736K +$734K +6,665 New

VSS Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2023, worth a combined $5.27B — up 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSS positions and 38 closed out — a net gain of 27 holders — while 214 added to existing stakes and 171 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $78.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $70.4M.

  • 542 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2023, up from 523 in Q1 2023.
  • Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 38 closed out, a net change of +27 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2023 was Clark Capital Management Group, an estimated $78.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.