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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
OFG
476
Oxford Financial Group
Indiana
$17.9K +$15.9K +144 +800%
NFSG
477
Newbridge Financial Services Group
Florida
$17K -$8.82K -80 -34%
BTI
478
Blue Trust Inc
Georgia
$17K +$17.4K +158 New
EWM
479
Evermay Wealth Management
Virginia
$16.6K -$7.49K -68 -31%
LB
480
Legacy Bridge
Iowa
$15.5K
M
481
MOTCO
Texas
$14.3K -$551 -5 -4%
IBOK
482
Independence Bank of Kentucky
Kentucky
$14.1K +$4.74K +43 +51%
UIA
483
Ulland Investment Advisors
Minnesota
$14K
TCM
484
TD Capital Management
Tennessee
$12.6K
GBT
485
Grove Bank & Trust
Florida
$12.3K
SC
486
Stephens Consulting
Michigan
$11.7K +$11.7K +106 New
SSB
487
Sandy Spring Bank
Maryland
$11.5K +$6.61K +60 +136%
CT
488
Colonial Trust
South Carolina
$11K +$11K +100 New
TCPG
489
Trivant Custom Portfolio Group
California
$11K +$11K +100 New
SF
490
Safeguard Financial
Wisconsin
$11K +$11.9K +108 New
Toronto Dominion Bank
491
Toronto Dominion Bank
Ontario, Canada
$10K
VNA
492
Valley National Advisers
Pennsylvania
$10K
MFA
493
McClarren Financial Advisors
Pennsylvania
$9K +$110 +1 +1%
VF
494
VitalStone Financial
Texas
$9K +$8.71K +79 New
HC
495
Hoese & Co
Minnesota
$8.84K +$8.82K +80 New
AC
496
AlphaCore Capital
California
$8.62K +$8.6K +78 New
CIAS
497
Capital Investment Advisory Services
North Carolina
$7.29K +$1.43K +13 +25%
GWM
498
Geneos Wealth Management
Colorado
$7.18K +$1.76K +16 +33%
TCOV
499
Trust Company of Vermont
Vermont
$7.07K
AW
500
Avion Wealth
Texas
$7K

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.