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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
HCP
251
Hexagon Capital Partners
Arkansas
$946K -$165K -1,488 -14%
PHAM
252
Palisades Hudson Asset Management
Florida
$940K +$3.66K +33 +0.4%
FA
253
Faithward Advisors
Pennsylvania
$922K +$5.55K +50 +0.6%
CAG
254
Csenge Advisory Group
Florida
$921K +$13.9K +125 +1%
SC
255
Schoolcraft Capital
Colorado
$918K -$1.22K -11 -0.1%
KeyBank National Association
256
KeyBank National Association
Ohio
$917K -$2.77K -25 -0.3%
RWA
257
Ropes Wealth Advisors
Massachusetts
$915K
OCG
258
Opus Capital Group
Ohio
$893K
ECM
259
Evergreen Capital Management
Washington
$885K -$17.1K -154 -2%
VBFP
260
Valtinson Bruner Financial Planning
Minnesota
$848K +$59.5K +536 +7%
PWMAG
261
Pinnacle Wealth Management Advisory Group
New Jersey
$840K -$130K -1,173 -13%
CC
262
Callan Capital
California
$823K +$10.7K +96 +1%
IWP
263
IAG Wealth Partners
Wisconsin
$785K -$3.88K -35 -0.5%
UB
264
UMB Bank
Missouri
$780K -$1.59M -14,328 -66%
HSA
265
HBK Sorce Advisory
Pennsylvania
$769K -$40.6K -366 -5%
EWA
266
EverSource Wealth Advisors
Alabama
$751K -$8.21K -74 -1%
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$748K +$16.9K +152 +2%
CA
268
CGN Advisors
Kansas
$742K +$5.77K +52 +0.8%
TWA
269
TCI Wealth Advisors
Arizona
$740K -$5.88K -53 -0.8%
CFO
270
Collective Family Office
Pennsylvania
$737K +$30.5K +275 +4%
CFFP
271
Center for Financial Planning
Michigan
$732K -$104K -937 -12%
TAM
272
Tocqueville Asset Management
New York
$726K
BRWA
273
B. Riley Wealth Advisors
Florida
$717K +$189K +1,699 +34%
EWA
274
Encompass Wealth Advisors
Oregon
$704K +$43.2K +389 +6%
KWM
275
Kingsview Wealth Management
Oregon
$694K +$344K +3,100 +90%

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.