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

633 hedge funds and large institutions have $4.81B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 238 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 197

4% more funds holding

Funds holding: 609633 (+24)

3.44% less ownership

Funds ownership: 60.47%57.03% (-3.4%)

12% less capital invested

Capital invested by funds: $5.48B → $4.81B (-$667M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
633
Holders Change
+24
Holders Change %
+3.94%
% of All Funds
8.34%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.21%
New
88
Increased
238
Reduced
197
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
301
Thompson Siegel & Walmsley
Virginia
$764K
BCI
302
Brinker Capital Investments
Pennsylvania
$759K -$419K -3,489 -34%
OPS
303
Orion Portfolio Solutions
Nebraska
$759K -$419K -3,489 -34%
CAG
304
Csenge Advisory Group
Florida
$753K -$67.3K -560 -8%
AC
305
Anson Capital
Georgia
$741K +$26.4K +220 +4%
EWA
306
Encompass Wealth Advisors
Oregon
$736K +$6.37K +53 +0.8%
RA
307
RFG Advisory
Alabama
$735K +$191K +1,586 +33%
WPWM
308
Windward Private Wealth Management
Kansas
$725K +$45.9K +382 +6%
SC
309
SouthState Corp
Florida
$715K
TWA
310
TCI Wealth Advisors
Arizona
$711K -$41.5K -345 -5%
CL
311
Choreo LLC
Illinois
$704K -$20.7K -172 -3%
CA
312
Continuum Advisory
Idaho
$704K -$17.8K -148 -2%
Kovitz Investment Group Partners
313
Kovitz Investment Group Partners
Illinois
$685K -$53.5K -445 -7%
Bank of New York Mellon
314
Bank of New York Mellon
New York
$680K +$144K +1,196 +25%
TAM
315
Titleist Asset Management
Texas
$679K +$106K +881 +17%
AGWCA
316
Annis Gardner Whiting Capital Advisors
Florida
$677K +$210K +1,745 +42%
P
317
&Partners
Tennessee
$668K +$50.5K +420 +8%
WF
318
Warner Financial
Maryland
$668K -$4.33K -36 -0.6%
William Blair & Company
319
William Blair & Company
Illinois
$666K -$15.5K -129 -2%
ES
320
Eagle Strategies
New York
$660K +$59.8K +498 +9%
RFP
321
Root Financial Partners
California
$659K +$434K +3,612 +169%
TFA
322
Tobias Financial Advisors
Florida
$656K +$58.4K +486 +9%
JWCA
323
J.W. Cole Advisors
Florida
$649K +$38.8K +323 +6%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$646K +$341K +2,840 +101%
BCG
325
Breakwater Capital Group
New Jersey
$643K +$67.2K +559 +11%

VSS Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2024, worth a combined $4.81B — down 12% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VSS positions and 53 closed out — a net gain of 35 holders — while 238 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.4M. The largest seller was Morgan Stanley, cutting an estimated $137M.

  • 633 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2024, up from 609 in Q3 2024.
  • Funds reported $4.81B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2024, down 12% quarter-over-quarter.
  • 88 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2024 and 53 closed out, a net change of +35 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2024 was Fidelity Investments, an estimated $64.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2024 was Morgan Stanley, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2024.