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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 %
HWA
351
Heartwood Wealth Advisors
Virginia
$351K -$40.3K -365 -10%
Walleye Capital
352
Walleye Capital
New York
$351K +$351K +3,173 New
JIC
353
Johnson Investment Counsel
Ohio
$346K -$12.4K -112 -3%
AG
354
Ascent Group
Virginia
$338K +$1.79K +16 +0.5%
TP
355
Tranquility Partners
Tennessee
$329K -$4.97K -45 -1%
MCA
356
Maryland Capital Advisors
Maryland
$327K -$14.4K -130 -4%
SC
357
Scotia Capital
Ontario, Canada
$323K -$24.1K -218 -7%
TAM
358
Titleist Asset Management
Texas
$319K +$319K +2,891 New
AIM
359
Anchor Investment Management
South Carolina
$317K +$33.1K +300 +12%
KA
360
Klingman & Associates
New York
$313K – – –
RDWM
361
Red Door Wealth Management
Tennessee
$313K – – –
EH
362
Equitable Holdings
New York
$307K +$48.4K +438 +19%
CAM
363
Clark Asset Management
New Hampshire
$303K – – –
SFS
364
Summit Financial Strategies
Ohio
$302K +$37.7K +341 +14%
SOAG
365
Silver Oak Advisory Group
Oregon
$300K -$6.4K -58 -2%
DCM
366
DGS Capital Management
New Jersey
$299K +$17.9K +162 +6%
WCM
367
Weik Capital Management
Pennsylvania
$298K – – –
VWA
368
Visionary Wealth Advisors
Illinois
$294K -$277K -2,505 -49%
Fiera Capital (Canada)
369
Fiera Capital (Canada)
Quebec, Canada
$292K – – –
BWM
370
Baystate Wealth Management
Massachusetts
$291K +$2.65K +24 +0.9%
AIS
371
American Investment Services
Massachusetts
$291K +$291K +2,637 New
WAP
372
Wealthcare Advisory Partners
Pennsylvania
$286K -$331 -3 -0.1%
Qube Research & Technologies (QRT)
373
Qube Research & Technologies (QRT)
United Kingdom
$284K -$546K -5,633 -66%
CPRC
374
Consolidated Portfolio Review Corp
New York
$283K -$2.1K -19 -0.7%
PA
375
Parallel Advisors
California
$282K -$54.3K -491 -16%
13 14
15
16 17