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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$31.1M -$713K -6,423 -2%
Bank of America
27
Bank of America
North Carolina
$30.8M -$882K -7,943 -3%
FSC
28
Full Sail Capital
Oklahoma
$28.1M +$829K +7,465 +3%
AC
29
Apella Capital
Connecticut
$27.9M +$761K +6,859 +3%
LNC
30
Lincoln National Corp
Pennsylvania
$27.6M +$346K +3,114 +1%
BlackRock
31
BlackRock
New York
$24.7M +$760K +6,843 +3%
EWM
32
Empirical Wealth Management
Washington
$23.9M -$1.29M -11,604 -5%
Corient Private Wealth
33
Corient Private Wealth
Florida
$23.5M +$409K +3,688 +0.8%
PP
34
PrairieView Partners
Minnesota
$22.3M +$439K +3,953 +2%
FWP
35
Falcon Wealth Planning
California
$21M +$1.84M +16,590 +9%
GGS
36
Galvin Gaustad & Stein
Arizona
$20.9M +$526K +4,734 +2%
BHWM
37
Beaird Harris Wealth Management
Texas
$19.6M +$403K +3,632 +2%
Goldman Sachs
38
Goldman Sachs
New York
$19.6M +$1.11M +9,988 +6%
HighTower Advisors
39
HighTower Advisors
Illinois
$19.2M -$537K -4,838 -3%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$18.2M -$2.48M -22,306 -11%
Vontobel Holding
41
Vontobel Holding
Switzerland
$17.5M
MG
42
Mather Group
Illinois
$17.5M +$796K +7,173 +5%
CB
43
Commerce Bank
Missouri
$16.9M -$256K -2,302 -1%
2L
44
25 LLC
Missouri
$15.9M -$218K -1,962 -1%
Cerity Partners
45
Cerity Partners
New York
$15.4M -$8.37M -75,441 -34%
S2L
46
Sparta 24 Ltd
Israel
$14.7M +$5.07M +45,702 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$13.3M -$32.9K -296 -0.2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13.2M +$560K +5,040 +4%
ST
49
Spinnaker Trust
Maine
$12.7M +$61.2K +551 +0.5%
FHA
50
First Horizon Advisors
Tennessee
$12.6M +$242K +2,181 +2%

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.