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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
VWA
376
Visionary Wealth Advisors
Illinois
$261K -$22.5K -203 -8%
JFGLC
377
Johnson Financial Group LLC (Colorado)
Colorado
$252K
CA
378
CSM Advisors
Pennsylvania
$250K
RPG
379
Resource Planning Group
Georgia
$249K -$190K -1,712 -36%
FPTW
380
Franklin, Parlapiano, Turner & Welch
Texas
$248K
CIA
381
Capital Investment Advisors
Georgia
$248K +$6.66K +60 +3%
KA
382
Klingman & Associates
New York
$248K -$55.5K -500 -18%
BCWM
383
Bartlett & Co Wealth Management
Ohio
$247K
BC
384
Bartlett & Co
Ohio
$247K
PA
385
Parallel Advisors
California
$241K -$31.4K -283 -11%
GT
386
Glenmede Trust
Pennsylvania
$237K -$15.2K -137 -6%
TSW
387
Thompson Siegel & Walmsley
Virginia
$234K
CBFP
388
Cedar Brook Financial Partners
Ohio
$232K -$169K -1,520 -41%
PAG
389
Private Advisor Group
New Jersey
$230K -$28.8K -259 -11%
CL
390
CIM LLC
New York
$229K -$1.22K -11 -0.5%
GPA
391
Guidance Point Advisors
Massachusetts
$229K +$1.22K +11 +0.5%
FWIA
392
Fort Washington Investment Advisors
Ohio
$229K
MIS
393
Morningstar Investment Services
Illinois
$227K +$237K +2,136 New
WA
394
WBH Advisory
Maryland
$225K
FNBOMD
395
First National Bank of Mount Dora
Florida
$223K
FAM
396
Formidable Asset Management
Ohio
$222K -$12.1K -109 -5%
EWA
397
EP Wealth Advisors
California
$219K -$670K -6,033 -75%
RG
398
Renaissance Group
Kentucky
$219K +$229K +2,060 New
CA
399
Clearstead Advisors
Ohio
$219K +$82K +739 +56%
CCWM
400
Cassaday & Co Wealth Management
Virginia
$215K -$38.2K -344 -15%

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.