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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
BBHC
501
Brown Brothers Harriman & Co
New York
$6.96K +$6.94K +63 New
RWM
502
Ruedi Wealth Management
Illinois
$6.86K -$220 -2 -3%
Fisher Asset Management
503
Fisher Asset Management
Washington
$6.63K -$3.09K -28 -32%
SS
504
Sunbelt Securities
Texas
$6.3K
KFS
505
Kelly Financial Services
Massachusetts
$6.21K +$5.73K +52 +1,300%
CCM
506
Chilton Capital Management
Texas
$5.52K
PB
507
Pinnacle Bancorp
Nebraska
$5.41K -$29.3K -266 -84%
ACA
508
Aptus Capital Advisors
Alabama
$5.41K
SIC
509
SJS Investment Consulting
Ohio
$4.97K -$3.86K -35 -44%
CSC
510
Caldwell Sutter Capital
California
$4.42K
CI
511
Cordant Inc
Oregon
$4.31K
HWM
512
HighMark Wealth Management
Minnesota
$4.2K -$9.15K -83 -69%
PP
513
Pacifica Partners
Canada
$3.97K +$3.97K +36 New
CFS
514
CGC Financial Services
Oregon
$3.87K +$3.86K +35 New
OLVIG
515
Oliver Lagore Vanvalin Investment Group
Michigan
$3.87K +$3.86K +35 New
FGAM
516
Financial Gravity Asset Management
Texas
$3.14K +$12.1K +110 New
ATC
517
Adirondack Trust Company
New York
$3.13K
HPC
518
HM Payson & Co
Maine
$3.09K +$3.09K +28 New
FA
519
Fiduciary Alliance
South Carolina
$2.98K +$2.98K +27 New
BWA
520
BDO Wealth Advisors
Florida
$2.87K
SCA
521
Stonebridge Capital Advisors
Minnesota
$2.87K +$2.87K +26 New
SIS
522
Sound Income Strategies
Florida
$2.76K -$992 -9 -26%
IPW
523
Impact Partnership Wealth
Georgia
$2.54K +$2.54K +23 New
BSB
524
Bangor Savings Bank
Maine
$2.21K
IGWM
525
ICA Group Wealth Management
Colorado
$2.15K

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.