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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 %
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 -$11.2K -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 +$46.2K +418 +10%
NWM
307
Northwest Wealth Management
Iowa
$507K -$1.88K -17 -0.4%
PTC
308
Private Trust Company
Ohio
$506K +$4.86K +44 +1%
BJL
309
Brighton Jones LLC
Washington
$503K +$5.19K +47 +1%
PCIA
310
Prime Capital Investment Advisors
Kansas
$502K +$502K +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 +$72.4K +645 +17%
GW
314
GW & Wade
Massachusetts
$494K +$10.8K +98 +2%
MA
315
MAS Advisors
Florida
$490K +$10.1K +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 -$1.77K -16 -0.4%
CTC
319
Central Trust Company
Missouri
$459K +$31.4K +284 +7%
SF
320
Summit Financial
New Jersey
$457K +$27.8K +252 +6%
WT
321
Whittier Trust
California
$453K -$663 -6 -0.1%
RFC
322
Regions Financial Corp
Alabama
$448K – – –
RPG
323
Resource Planning Group
Georgia
$448K +$6K +63 +1%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$441K +$15.1K +137 +4%
DSC
325
Duncker Streett & Co
Missouri
$432K +$3.43K +31 +0.8%
11 12
13
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