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

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 542537 (-5)

0.95% less ownership

Funds ownership: 61.65%60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
351
Johnson Investment Counsel
Ohio
$333K
FNT
352
First National Trust
Pennsylvania
$322K -$33.5K -302 -9%
TP
353
Tranquility Partners
Tennessee
$311K -$5K -45 -2%
MCA
354
Maryland Capital Advisors
Maryland
$311K -$3.66K -33 -1%
KP
355
Keel Point
Alabama
$310K +$66.5K +599 +26%
CPRC
356
Consolidated Portfolio Review Corp
New York
$309K +$38.9K +350 +14%
DCM
357
DGS Capital Management
New Jersey
$306K +$19.3K +174 +6%
SB
358
Strategic Blueprint
Georgia
$305K +$76.4K +688 +31%
AG
359
Ascent Group
Virginia
$304K -$12.4K -112 -4%
FCI
360
Financial Counselors Inc
Kansas
$303K -$534K -4,812 -63%
RDWM
361
Red Door Wealth Management
Tennessee
$301K
WAP
362
Wealthcare Advisory Partners
Pennsylvania
$293K +$19.2K +173 +7%
SOAG
363
Silver Oak Advisory Group
Oregon
$293K +$4.88K +44 +2%
WCM
364
Weik Capital Management
Pennsylvania
$287K
BWM
365
Baystate Wealth Management
Massachusetts
$285K +$5.11K +46 +2%
PWM
366
PBMares Wealth Management
Virginia
$285K -$445K -4,010 -60%
SC
367
Scotia Capital
Ontario, Canada
$281K -$31.2K -281 -10%
Fiera Capital (Canada)
368
Fiera Capital (Canada)
Quebec, Canada
$281K
AIS
369
American Investment Services
Massachusetts
$280K
TC
370
TownSquare Capital
Utah
$279K -$83.6K -753 -22%
EFS
371
Essex Financial Services
Connecticut
$271K +$111 +1 +0%
RJT
372
Raymond James Trust
Florida
$267K +$25.1K +226 +10%
JWM
373
Jeppson Wealth Management
California
$264K +$666 +6 +0.2%
WRPWM
374
Werba Rubin Papier Wealth Management
California
$263K +$2.66K +24 +1%
EH
375
Equitable Holdings
New York
$263K -$34.4K -310 -11%

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.