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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
BWP
426
Baldwin Wealth Partners
Massachusetts
$87.1K
ACA
427
Aptus Capital Advisors
Alabama
$86.1K +$84.6K +762 +1,555%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$81.6K -$1.33K -12 -2%
NRC
429
New Republic Capital
North Carolina
$81.3K -$1.22K -11 -1%
FCA
430
FinTrust Capital Advisors
South Carolina
$80.3K
Carson Wealth (CWM LLC)
431
Carson Wealth (CWM LLC)
Nebraska
$78K -$2.44K -22 -3%
MA
432
Montag & Associates
Georgia
$69.2K
ST
433
Smithfield Trust
Pennsylvania
$66K
CFGS
434
Concourse Financial Group Securities
Alabama
$64.6K -$1.33K -12 -2%
RFA
435
Resurgent Financial Advisors
Georgia
$58.9K
GRP
436
Global Retirement Partners
California
$58.7K -$60.7K -547 -49%
HIA
437
Harbor Investment Advisory
Maryland
$52.4K
IA
438
IFP Advisors
Florida
$51.3K +$11.8K +106 +28%
EWP
439
Elevation Wealth Partners
California
$49.9K +$333 +3 +0.6%
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49.4K +$3.88K +35 +8%
JWM
441
Janiczek Wealth Management
Colorado
$47.3K
PFBT
442
Parkside Financial Bank & Trust
Missouri
$43.9K -$41.6K -375 -48%
RFG
443
RFP Financial Group
Georgia
$42.6K
JFG
444
JDM Financial Group
Texas
$42.5K
TC
445
Trust Company
Kansas
$42.5K
RCM
446
Robinson Capital Management
Michigan
$41.1K
HNB
447
Huntington National Bank
Ohio
$41.1K
GJIA
448
Glass Jacobson Investment Advisors
Maryland
$41K +$2.77K +25 +7%
BC
449
Barrett & Company
Rhode Island
$36.7K
CMBA
450
C.M. Bidwell & Associates
Hawaii
$33.3K

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.