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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
AF
301
Advisornet Financial
Minnesota
$557K -$1.22M -11,045 -69%
BCG
302
Breakwater Capital Group
New Jersey
$548K +$129K +1,172 +31%
TFA
303
Tobias Financial Advisors
Florida
$539K -$11.1K -101 -2%
MWM
304
MorganRosel Wealth Management
Colorado
$534K +$20.5K +186 +4%
GF
305
Gries Financial
Ohio
$526K
Betterment LLC
306
Betterment LLC
New York
$517K +$46.1K +418 +10%
NWM
307
Northwest Wealth Management
Iowa
$507K -$1.87K -17 -0.4%
PTC
308
Private Trust Company
Ohio
$506K +$4.85K +44 +1%
BJL
309
Brighton Jones LLC
Washington
$503K +$5.18K +47 +1%
PCIA
310
Prime Capital Investment Advisors
Kansas
$502K +$501K +4,548 New
WPWM
311
Windward Private Wealth Management
Kansas
$501K
CSPIA
312
Cary Street Partners Investment Advisory
Virginia
$501K
CPIG
313
Chicago Partners Investment Group
Illinois
$499K +$71.1K +645 +17%
GW
314
GW & Wade
Massachusetts
$494K +$10.8K +98 +2%
MA
315
MAS Advisors
Florida
$490K +$10K +91 +2%
BAMG
316
Brand Asset Management Group
Missouri
$478K
CG
317
Colony Group
Massachusetts
$476K
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$476K -$1.76K -16 -0.4%
CTC
319
Central Trust Company
Missouri
$459K +$31.3K +284 +7%
SF
320
Summit Financial
New Jersey
$457K +$27.8K +252 +6%
WT
321
Whittier Trust
California
$453K -$661 -6 -0.1%
RFC
322
Regions Financial Corp
Alabama
$448K
RPG
323
Resource Planning Group
Georgia
$448K +$6.94K +63 +1%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$441K +$15.1K +137 +4%
DSC
325
Duncker Streett & Co
Missouri
$432K +$3.42K +31 +0.8%

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.