VSS icon

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

Overview Fund Activity

541 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 64 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
8.53%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
64
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$256K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$79M
2
OMC
Old Mission Capital
Illinois
+$40.5M
3
Cerity Partners
Cerity Partners
New York
+$16.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.9M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$12M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$70.6M
2
Jane Street
Jane Street
New York
-$27.3M
3
Morgan Stanley
Morgan Stanley
New York
-$14.3M
4
TC
Trilogy Capital
California
-$11.9M
5
CSIA
Charles Schwab Investment Advisory
California
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Matisse Capital
Oregon
$698K – – –
RIM
277
Rockbridge Investment Management
New York
$696K -$47.5K -430 -6%
EWA
278
Encompass Wealth Advisors
Oregon
$690K +$3.65K +33 +0.5%
DWT
279
Dorsey & Whitney Trust
South Dakota
$690K – – –
BPA
280
Beacon Pointe Advisors
California
$684K +$884 +8 +0.1%
WF
281
Warner Financial
Maryland
$682K +$5.3K +48 +0.8%
NGA
282
Naples Global Advisors
Florida
$670K +$47K +425 +8%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$664K -$12.4K -112 -2%
HIGP
284
Hill Investment Group Partners
Missouri
$645K – – –
NW
285
NewEdge Wealth
Pennsylvania
$636K +$7.4K +67 +1%
AC
286
Anson Capital
Georgia
$626K -$186K -1,687 -23%
CA
287
CoreCap Advisors
Michigan
$623K +$623K +5,643 New
OCFG
288
O'Connor Financial Group
Illinois
$618K +$26.5K +240 +4%
SC
289
SouthState Corp
Florida
$616K +$36K +326 +6%
SWP
290
Stratos Wealth Partners
Ohio
$613K +$613K +5,547 New
AA
291
Aire Advisors
California
$609K +$4.23K +38 +0.7%
AF
292
Allworth Financial
California
$609K -$54.5K -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 +$82.7K +764 +17%
TA
297
TFB Advisors
Kansas
$574K +$94.5K +855 +20%
ADL
298
Asset Dedication LLC
California
$559K -$1.88K -17 -0.3%
BRWA
299
B. Riley Wealth Advisors
Florida
$559K +$88.7K +803 +19%
ES
300
Eagle Strategies
New York
$557K -$60.2K -545 -10%
10 11
12
13 14