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

581 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.47B → $5.11B (+$638M)

7.73% more ownership

Funds ownership: 53.32%61.05% (+7.7%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 582581 (-1)

Holders
581
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
224
Reduced
206
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
476
International Assets Investment Management
Florida
$110K +$110K +934 New
RIL
477
Rothschild Investment LLC
Illinois
$107K
HI
478
Harbour Investments
Wisconsin
$104K +$939 +8 +0.9%
BWP
479
Baldwin Wealth Partners
Massachusetts
$96.3K
FW
480
Fairway Wealth
Ohio
$90.7K +$704 +6 +0.8%
PO
481
Private Ocean
California
$88.2K +$62.8K +535 +248%
CFGS
482
Concourse Financial Group Securities
Alabama
$87K -$704 -6 -0.8%
SWM
483
Spire Wealth Management
Virginia
$79.1K -$75.9K -647 -49%
MA
484
Montag & Associates
Georgia
$77.6K +$235 +2 +0.3%
FCA
485
FinTrust Capital Advisors
South Carolina
$74.1K -$14.7K -125 -17%
SRCM
486
Signature Resources Capital Management
California
$70.5K
PCWA
487
Pacific Capital Wealth Advisors
California
$70K
TCM
488
TruNorth Capital Management
Michigan
$65.6K
ST
489
Smithfield Trust
Pennsylvania
$65K
GI
490
Gradient Investments
Minnesota
$62.4K +$29.5K +251 +90%
JWM
491
Janiczek Wealth Management
Colorado
$60.5K
HIA
492
Harbor Investment Advisory
Maryland
$57.9K
EWP
493
Elevation Wealth Partners
California
$56.6K +$469 +4 +0.8%
CAL
494
Capital Advisors Ltd
Ohio
$51K -$136K -1,162 -73%
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.5K
HR
496
Howe & Rusling
New York
$50.5K -$32K -273 -39%
GJIA
497
Glass Jacobson Investment Advisors
Maryland
$48.2K +$117 +1 +0.2%
GWSG
498
GPS Wealth Strategies Group
Colorado
$48.1K +$48.1K +410 New
RFG
499
RFP Financial Group
Georgia
$47.1K
JFG
500
JDM Financial Group
Texas
$47K

VSS Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2024, worth a combined $5.11B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSS positions and 45 closed out — a net gain of 4 holders — while 224 added to existing stakes and 206 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $312M. The largest seller was US Bancorp, cutting an estimated $94.4M.

  • 581 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2024, down from 582 in Q1 2024.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2024 was Axiom Advisory, an estimated $312M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2024 was US Bancorp, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2024.