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

542 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 65 funds opening new positions, 214 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 171

6% more capital invested

Capital invested by funds: $4.99B → $5.27B (+$286M)

4% more funds holding

Funds holding: 523542 (+19)

0.11% more ownership

Funds ownership: 61.55%61.65% (+0.11%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
542
Holders Change
+19
Holders Change %
+3.63%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.3%
New
65
Increased
214
Reduced
171
Closed
38
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
451
RFP Financial Group
Georgia
$44.3K
JFG
452
JDM Financial Group
Texas
$44.2K
TC
453
Trust Company
Kansas
$44.2K +$44.1K +400 New
IA
454
IFP Advisors
Florida
$41.7K -$12.9K -117 -24%
GJIA
455
Glass Jacobson Investment Advisors
Maryland
$39.9K +$39.8K +361 New
PG
456
Prostatis Group
Maryland
$39.6K +$4.36M +39,552 New
BC
457
Barrett & Company
Rhode Island
$38.2K
CMBA
458
C.M. Bidwell & Associates
Hawaii
$34.7K
PO
459
Private Ocean
California
$34.6K -$36K -327 -51%
FFA
460
Farther Finance Advisors
California
$33.7K -$15.4K -140 -31%
NC
461
NewSquare Capital
Pennsylvania
$33.7K
TFGT
462
TS Financial Group (TSFG)
Illinois
$33K +$771 +7 +2%
CAS
463
Coppell Advisory Solutions
Texas
$32.5K +$32.8K +298 New
PMFA
464
Plante Moran Financial Advisors
Michigan
$32.3K
DJSG
465
D.J. St. Germain
Massachusetts
$29.3K +$29.2K +265 New
AA
466
Ancora Advisors
Ohio
$28.2K -$551 -5 -2%
GWMI
467
Guardian Wealth Management (Illinois)
Illinois
$27K
GI
468
Gradient Investments
Minnesota
$25.4K
RF
469
Robinswood Financial
Washington
$22.5K +$22.5K +204 New
AAG
470
Armstrong Advisory Group
Massachusetts
$22.1K
Simplex Trading
471
Simplex Trading
Illinois
$22K +$11K +100 +100%
FP
472
Financial Perspectives
Minnesota
$19.3K
BWL
473
Bogart Wealth LLC
Virginia
$18.4K +$110 +1 +0.6%
BCMLT
474
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K
MA
475
MCF Advisors
Kentucky
$17.9K

VSS Hedge Fund Activity: Q2 2023 in Review

542 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2023, worth a combined $5.27B — up 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSS positions and 38 closed out — a net gain of 27 holders — while 214 added to existing stakes and 171 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $78.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $70.4M.

  • 542 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2023, up from 523 in Q1 2023.
  • Funds reported $5.27B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2023, up 5.7% quarter-over-quarter.
  • 65 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2023 and 38 closed out, a net change of +27 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2023 was Clark Capital Management Group, an estimated $78.8M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.