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

581 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.47B → $5.11B (+$638M)

7.73% more ownership

Funds ownership: 53.32%61.05% (+7.7%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 582581 (-1)

Holders
581
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
224
Reduced
206
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
276
TCI Wealth Advisors
Arizona
$771K +$235 +2 +0%
PCA
277
Pallas Capital Advisors
Massachusetts
$747K -$13.5M -114,742 -95%
WF
278
Warner Financial
Maryland
$746K +$6.92K +59 +0.9%
William Blair & Company
279
William Blair & Company
Illinois
$742K -$54.7K -466 -7%
UCFA
280
United Capital Financial Advisors
Texas
$738K -$254K -2,165 -26%
SC
281
SouthState Corp
Florida
$734K +$18.8K +160 +3%
DWT
282
Dorsey & Whitney Trust
South Dakota
$733K
QWM
283
Quadcap Wealth Management
Texas
$732K +$731K +6,226 New
EWA
284
Encompass Wealth Advisors
Oregon
$717K +$704 +6 +0.1%
M&T Bank
285
M&T Bank
New York
$711K -$370K -3,152 -34%
WPWM
286
Windward Private Wealth Management
Kansas
$703K -$24.5K -209 -3%
Kovitz Investment Group Partners
287
Kovitz Investment Group Partners
Illinois
$699K -$943K -8,038 -57%
CL
288
Choreo LLC
Illinois
$696K +$23.4K +199 +3%
EFG
289
Everhart Financial Group
Ohio
$688K -$55.2K -470 -7%
RIM
290
Rockbridge Investment Management
New York
$672K +$352 +3 +0.1%
IWP
291
IAG Wealth Partners
Wisconsin
$661K -$13.4K -114 -2%
JTWM
292
Jackson Thornton Wealth Management
Alabama
$661K +$1.64K +14 +0.2%
FMWA
293
Forvis Mazars Wealth Advisors
Missouri
$659K -$21.4K -182 -3%
Comerica Bank
294
Comerica Bank
Texas
$656K -$10.9K -93 -2%
ADL
295
Asset Dedication LLC
California
$650K +$60.3K +514 +10%
CSPIA
296
Cary Street Partners Investment Advisory
Virginia
$649K -$14.4K -123 -2%
Deutsche Bank
297
Deutsche Bank
Germany
$639K -$228K -1,945 -26%
MFG
298
Merit Financial Group
Georgia
$639K -$243K -2,074 -28%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$634K +$469 +4 +0.1%
TA
300
TFB Advisors
Kansas
$631K +$5.16K +44 +0.8%

VSS Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2024, worth a combined $5.11B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSS positions and 45 closed out — a net gain of 4 holders — while 224 added to existing stakes and 206 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $312M. The largest seller was US Bancorp, cutting an estimated $94.4M.

  • 581 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2024, down from 582 in Q1 2024.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2024 was Axiom Advisory, an estimated $312M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2024 was US Bancorp, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2024.