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

667 hedge funds and large institutions have $5.23B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 662667 (+5)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

29% less call options, than puts

Call options by funds: $215K | Put options by funds: $301K

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215K
Puts
$301K
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$40.8M
3 -$35.9M
4
Bessemer Group
Bessemer Group
New Jersey
-$24M
5
2L
25 LLC
Missouri
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
251
Everhart Financial Group
Ohio
$1.3M
CNBT
252
Canandaigua National Bank & Trust
New York
$1.3M
GCM
253
Glaxis Capital Management
Florida
$1.29M
Truist Financial
254
Truist Financial
North Carolina
$1.29M
HCA
255
Harbour Capital Advisors
Virginia
$1.29M
WMA
256
William Mack & Associates
Michigan
$1.27M
CCM
257
Colorado Capital Management
Colorado
$1.27M
TWA
258
TCI Wealth Advisors
Arizona
$1.27M
MDA
259
Minot DeBlois Advisors
Massachusetts
$1.27M
SOS
260
Silver Oak Securities
Tennessee
$1.26M
PCMC
261
Paragon Capital Management (Colorado)
Colorado
$1.24M
AG
262
Ascent Group
Virginia
$1.24M
IFWM
263
Institute for Wealth Management
Colorado
$1.21M
RWM
264
Ritholtz Wealth Management
New York
$1.21M
MAM
265
McLean Asset Management
Virginia
$1.19M
DAS
266
Diversify Advisory Services
Utah
$1.19M
QC
267
Quadrature Capital
United Kingdom
$1.16M
DWT
268
Dorsey & Whitney Trust
South Dakota
$1.15M
LFG
269
Larson Financial Group
Missouri
$1.15M
JE
270
Jacobs Equity
Utah
$1.14M
MBFW
271
Morton Brown Family Wealth
Pennsylvania
$1.14M
JWM
272
JDH Wealth Management
California
$1.14M
RFP
273
Root Financial Partners
California
$1.12M
P
274
&Partners
Tennessee
$1.11M
TAM
275
Titleist Asset Management
Texas
$1.1M