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

618 hedge funds and large institutions have $4.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

2% less funds holding

Funds holding: 633618 (-15)

3.81% less ownership

Funds ownership: 57.03%53.22% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less capital invested

Capital invested by funds: $4.81B → $4.41B (-$396M)

Holders
618
Holders Change
-15
Holders Change %
-2.37%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
54
Increased
201
Reduced
222
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$35.8M +$1.76M +15,135 +5%
PLFA
27
Pacific Life Fund Advisors
California
$34.8M +$1.73M +14,847 +5%
LNC
28
Lincoln National Corp
Pennsylvania
$34M +$556K +4,787 +2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$32.7M +$1.11M +9,515 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$31.6M -$35.5M -305,040 -53%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30.6M +$14.7M +126,619 +92%
PP
32
PrairieView Partners
Minnesota
$30.2M +$185K +1,596 +0.6%
Corient Private Wealth
33
Corient Private Wealth
Florida
$29.5M +$20.9M +180,034 +240%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$84M -722,359 -74%
Stifel Financial
35
Stifel Financial
Missouri
$28.5M -$8.59M -73,936 -23%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$27.2M +$642K +5,526 +2%
EWM
37
Empirical Wealth Management
Washington
$25.3M +$136K +1,174 +0.5%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$24.3M -$13M -112,000 -35%
AC
39
Apella Capital
Connecticut
$24.2M -$6.03M -51,847 -19%
GGS
40
Galvin Gaustad & Stein
Arizona
$23.3M +$310K +2,664 +1%
2L
41
25 LLC
Missouri
$23.2M +$1.37M +11,775 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$21.7M -$569K -4,898 -3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$20.5M +$428K +3,682 +2%
WPC
44
Wedmont Private Capital
Pennsylvania
$20.1M +$1.67M +14,326 +9%
Cerity Partners
45
Cerity Partners
New York
$20M +$642K +5,525 +3%
FFW
46
Fusion Family Wealth
New York
$19.4M -$20.9M -179,680 -52%
MG
47
Mather Group
Illinois
$18.3M +$143K +1,231 +0.8%
SFA
48
Sequoia Financial Advisors
Ohio
$17.6M -$9.76M -83,968 -36%
Vontobel Holding
49
Vontobel Holding
Switzerland
$17.3M
Goldman Sachs
50
Goldman Sachs
New York
$17.2M -$225K -1,939 -1%

VSS Hedge Fund Activity: Q1 2025 in Review

618 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2025, worth a combined $4.41B — down 8.2% from $4.81B a quarter earlier.

Fund positioning in VSS was balanced in Q1 2025: 54 funds opened new positions, 54 closed out, 201 added to existing stakes and 222 trimmed.

The largest buyer was WIT LLC, opening a new position worth an estimated $56.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 618 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $4.41B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2025, down 8.2% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2025 and 54 closed out, a net change of 0 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2025 was WIT LLC, an estimated $56.3M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2025 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2025.