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

618 hedge funds and large institutions have $4.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

2% less funds holding

Funds holding: 633618 (-15)

3.81% less ownership

Funds ownership: 57.03%53.22% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less capital invested

Capital invested by funds: $4.81B → $4.41B (-$396M)

Holders
618
Holders Change
-15
Holders Change %
-2.37%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
54
Increased
201
Reduced
222
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
251
Oppenheimer & Co
New York
$1.12M +$21.5K +185 +2%
BIA
252
Bell Investment Advisors
California
$1.11M -$21.9K -188 -2%
Bank of New York Mellon
253
Bank of New York Mellon
New York
$1.11M +$426K +3,667 +62%
WIA
254
World Investment Advisors
California
$1.1M +$324K +2,788 +41%
WMA
255
William Mack & Associates
Michigan
$1.1M -$89K -766 -7%
HCA
256
Harbour Capital Advisors
Virginia
$1.09M
AWE
257
Avidian Wealth Enterprises
Texas
$1.08M -$5K -43 -0.5%
MDA
258
Minot DeBlois Advisors
Massachusetts
$1.07M -$42.4K -365 -4%
NL
259
NWAM LLC
Washington
$1.06M -$2.14M -18,439 -67%
LFG
260
Larson Financial Group
Missouri
$1.04M -$7.67K -66 -0.7%
SOS
261
Silver Oak Securities
Tennessee
$1.04M +$105K +900 +11%
PCM
262
Payne Capital Management
New York
$1.03M +$11.3K +97 +1%
PWM
263
Praetorian Wealth Management
California
$1M -$13.9K -120 -1%
KeyBank National Association
264
KeyBank National Association
Ohio
$1M -$5.81K -50 -0.6%
NGA
265
Naples Global Advisors
Florida
$1M +$34.9K +300 +4%
CRFG
266
Columbia River Financial Group
Washington
$1M -$281K -2,414 -22%
SA
267
Sanctuary Advisors
Indiana
$989K -$14.8K -127 -1%
BEC
268
Blue Edge Capital
Virginia
$989K -$7.32K -63 -0.7%
IFWM
269
Institute for Wealth Management
Colorado
$978K +$624K +5,366 +173%
MBFW
270
Morton Brown Family Wealth
Pennsylvania
$976K -$146K -1,252 -13%
FCBT
271
First Citizens Bank & Trust
North Carolina
$967K +$7.21K +62 +0.7%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$943K -$233K -2,001 -20%
NL
273
NEPC LLC
Massachusetts
$938K
JWM
274
JDH Wealth Management
California
$930K
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$919K -$258K -2,219 -22%

VSS Hedge Fund Activity: Q1 2025 in Review

618 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2025, worth a combined $4.41B — down 8.2% from $4.81B a quarter earlier.

Fund positioning in VSS was balanced in Q1 2025: 54 funds opened new positions, 54 closed out, 201 added to existing stakes and 222 trimmed.

The largest buyer was WIT LLC, opening a new position worth an estimated $56.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 618 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $4.41B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2025, down 8.2% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2025 and 54 closed out, a net change of 0 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2025 was WIT LLC, an estimated $56.3M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2025 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2025.