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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
MC
276
Matisse Capital
Oregon
$698K
RIM
277
Rockbridge Investment Management
New York
$696K -$47.4K -430 -6%
EWA
278
Encompass Wealth Advisors
Oregon
$690K +$3.64K +33 +0.5%
DWT
279
Dorsey & Whitney Trust
South Dakota
$690K
BPA
280
Beacon Pointe Advisors
California
$684K +$882 +8 +0.1%
WF
281
Warner Financial
Maryland
$682K +$5.29K +48 +0.8%
NGA
282
Naples Global Advisors
Florida
$670K +$46.8K +425 +8%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$664K -$12.3K -112 -2%
HIGP
284
Hill Investment Group Partners
Missouri
$645K
NW
285
NewEdge Wealth
Pennsylvania
$636K +$7.38K +67 +1%
AC
286
Anson Capital
Georgia
$626K -$186K -1,687 -23%
CA
287
CoreCap Advisors
Michigan
$623K +$622K +5,643 New
OCFG
288
O'Connor Financial Group
Illinois
$618K +$26.4K +240 +4%
SC
289
SouthState Corp
Florida
$616K +$35.9K +326 +6%
SWP
290
Stratos Wealth Partners
Ohio
$613K +$611K +5,547 New
AA
291
Aire Advisors
California
$609K +$4.19K +38 +0.7%
AF
292
Allworth Financial
California
$609K -$54.3K -493 -8%
JTWM
293
Jackson Thornton Wealth Management
Alabama
$599K -$11.4K -103 -2%
LCM
294
Liberty Capital Management
Michigan
$588K -$3.09K -28 -0.5%
CFO
295
CVA Family Office
Colorado
$581K
EFG
296
Everhart Financial Group
Ohio
$576K +$84.2K +764 +17%
TA
297
TFB Advisors
Kansas
$574K +$94.2K +855 +20%
ADL
298
Asset Dedication LLC
California
$559K -$1.87K -17 -0.3%
BRWA
299
B. Riley Wealth Advisors
Florida
$559K +$88.5K +803 +19%
ES
300
Eagle Strategies
New York
$557K -$60.1K -545 -10%

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.