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

Overview Fund Activity

523 hedge funds and large institutions have $4.99B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-9
Holders Change %
-1.69%
% of All Funds
8.37%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
61
Increased
180
Reduced
190
Closed
56
Calls
$252K
Puts
$297K
Net Calls
-$45K
Net Calls Change
-$816K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.24B
3
CAL
3
Capital Analysts LLC
Pennsylvania
$8.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.9M
5
AssetMark Inc
5
AssetMark Inc
California
$86.8M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
HTC
3
Haverford Trust Company
Pennsylvania
$3.5M
4
Jane Street
4
Jane Street
New York
$37.8M
5
Bessemer Group
5
Bessemer Group
New Jersey
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCG
326
Breakwater Capital Group
New Jersey
$414K +$414K +3,790 New
TC
327
TAGStone Capital
North Carolina
$411K +$411K +3,759 New
PAG
328
Private Advisor Group
New Jersey
$403K +$403K +3,690 New
EPM
329
Elm Partners Management
Pennsylvania
$400K +$400K +3,658 New
JWCA
330
J.W. Cole Advisors
Florida
$395K -$88.6K -811 -18%
KWM
331
Kingsview Wealth Management
Oregon
$387K -$32.1K -294 -8%
HWA
332
Heartwood Wealth Advisors
Virginia
$387K – – –
CAM
333
Cresset Asset Management
Illinois
$371K -$29.7K -272 -7%
MGIA
334
Moneta Group Investment Advisors
Missouri
$367K -$42.8K -392 -10%
CBFP
335
Cedar Brook Financial Partners
Ohio
$363K -$21.5K -197 -6%
SBH
336
Segall Bryant & Hamill
Illinois
$363K – – –
RBC
337
Roble Belko & Company
Pennsylvania
$360K +$6.78K +62 +2%
JIC
338
Johnson Investment Counsel
Ohio
$355K +$7.43K +68 +2%
MWM
339
Madison Wealth Management
Ohio
$348K +$12.2K +112 +4%
SC
340
Scotia Capital
Ontario, Canada
$344K +$4.48K +41 +1%
FFA
341
First Foundation Advisors
California
$342K -$109 -1 -0%
MCA
342
Maryland Capital Advisors
Maryland
$337K -$25.6K -234 -7%
EWA
343
EP Wealth Advisors
California
$333K +$333K +1,737 New
PA
344
Parallel Advisors
California
$333K -$109 -1 -0%
TP
345
Tranquility Partners
Tennessee
$330K -$35.4K -324 -10%
AG
346
Ascent Group
Virginia
$327K -$61.4K -562 -16%
CA
347
Continuum Advisory
Idaho
$317K -$452K -4,136 -59%
MWM
348
Moran Wealth Management
Florida
$316K +$316K +2,897 New
WS
349
Wedbush Securities
California
$311K +$311K +2,843 New
KA
350
Klingman & Associates
New York
$309K +$3.93K +36 +1%
12 13
14
15 16