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

633 hedge funds and large institutions have $4.81B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 238 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 197

4% more funds holding

Funds holding: 609633 (+24)

3.44% less ownership

Funds ownership: 60.47%57.03% (-3.4%)

12% less capital invested

Capital invested by funds: $5.48B → $4.81B (-$667M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
633
Holders Change
+24
Holders Change %
+3.94%
% of All Funds
8.34%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.21%
New
88
Increased
238
Reduced
197
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSC
26
Full Sail Capital
Oklahoma
$38.1M +$1.26M +10,454 +3%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$36.9M +$13.2M +110,000 +52%
Stifel Financial
28
Stifel Financial
Missouri
$36.7M -$1.02M -8,485 -3%
BlackRock
29
BlackRock
New York
$35.9M +$1.17M +9,773 +3%
LNC
30
Lincoln National Corp
Pennsylvania
$33.1M +$1.76M +14,679 +5%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$32.9M +$2.66M +22,130 +8%
PLFA
32
Pacific Life Fund Advisors
California
$32.8M +$29.8M +247,875 +644%
State Street
33
State Street
Massachusetts
$32.1M -$17.5M -145,276 -34%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$31.3M +$859K +7,151 +3%
AC
35
Apella Capital
Connecticut
$30.9M -$3.44M -28,653 -10%
Bank of America
36
Bank of America
North Carolina
$30.5M +$407K +3,387 +1%
PP
37
PrairieView Partners
Minnesota
$29.8M +$2.08M +17,281 +7%
SFA
38
Sequoia Financial Advisors
Ohio
$27M +$28.1M +233,604 +9,157%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$26.3M -$3.74M -31,124 -12%
EWM
40
Empirical Wealth Management
Washington
$24.9M +$508K +4,232 +2%
GGS
41
Galvin Gaustad & Stein
Arizona
$22.7M -$67.2K -559 -0.3%
HighTower Advisors
42
HighTower Advisors
Illinois
$22.1M +$37K +308 +0.2%
2L
43
25 LLC
Missouri
$21.7M +$2.02M +16,813 +10%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$19.9M -$235K -1,958 -1%
Cerity Partners
45
Cerity Partners
New York
$19.2M -$557K -4,634 -3%
WPC
46
Wedmont Private Capital
Pennsylvania
$18.2M +$1.07M +8,905 +6%
MG
47
Mather Group
Illinois
$17.9M +$619K +5,148 +3%
Goldman Sachs
48
Goldman Sachs
New York
$17.3M +$360K +2,993 +2%
Vontobel Holding
49
Vontobel Holding
Switzerland
$17.2M -$1.8M -15,000 -9%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$16.2M +$3.95M +32,906 +30%

VSS Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2024, worth a combined $4.81B — down 12% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VSS positions and 53 closed out — a net gain of 35 holders — while 238 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.4M. The largest seller was Morgan Stanley, cutting an estimated $137M.

  • 633 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2024, up from 609 in Q3 2024.
  • Funds reported $4.81B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2024, down 12% quarter-over-quarter.
  • 88 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2024 and 53 closed out, a net change of +35 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2024 was Fidelity Investments, an estimated $64.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2024 was Morgan Stanley, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2024.