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

537 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 220 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 172

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

1% less funds holding

Funds holding: 542 → 537 (-5)

0.95% less ownership

Funds ownership: 61.65% → 60.7% (-0.95%)

3% less capital invested

Capital invested by funds: $5.27B → $5.11B (-$168M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

Holders
537
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
8.52%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
40
Increased
220
Reduced
172
Closed
44
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$24.6M
2
Osaic Holdings
Osaic Holdings
Arizona
+$18.7M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$13.3M
4
Empower Advisory Group
Empower Advisory Group
Colorado
+$11M
5
AIA
Alera Investment Advisors
Illinois
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$28M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$15.4M
3
Jane Street
Jane Street
New York
-$10.5M
4
Cerity Partners
Cerity Partners
New York
-$8.37M
5
MIAS
Mason Investment Advisory Services
Virginia
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
501
Chilton Capital Management
Texas
$5.31K – – –
IHWM
502
Iron Horse Wealth Management
Iowa
$5.31K +$5.55K +50 New
SIC
503
SJS Investment Consulting
Ohio
$4.78K – – –
IF
504
Integrity Financial
Wyoming
$4.78K +$5K +45 New
SIS
505
Sound Income Strategies
Florida
$4.35K +$1.78K +16 +64%
CSC
506
Caldwell Sutter Capital
California
$4.25K – – –
CI
507
Cordant Inc
Oregon
$4.14K – – –
HWM
508
HighMark Wealth Management
Minnesota
$4.05K – – –
TWM
509
Tradition Wealth Management
Minnesota
$4K +$4.11K +37 New
PP
510
Pacifica Partners
Canada
$3.73K – – –
CFS
511
CGC Financial Services
Oregon
$3.72K – – –
OLVIG
512
Oliver Lagore Vanvalin Investment Group
Michigan
$3.72K – – –
HPC
513
HM Payson & Co
Maine
$3.61K +$666 +6 +21%
JHCP
514
Jackson Hole Capital Partners
Oklahoma
$2.97K -$102K -919 -97%
ATC
515
Adirondack Trust Company
New York
$2.87K – – –
TWD
516
True Wealth Design
Ohio
$2.65K +$2.77K +25 New
CAS
517
Coppell Advisory Solutions
Texas
$2.26K -$30.6K -276 -93%
BSB
518
Bangor Savings Bank
Maine
$2.12K – – –
FSWA
519
Financial Synergies Wealth Advisors
Texas
$2.02K – – –
GWMIA
520
Global Wealth Management Investment Advisory
Florida
$2.02K – – –
NS
521
NBC Securities
Alabama
$2K +$2.77K +25 New
TLCM
522
Twin Lakes Capital Management
California
$1.8K +$1.89K +17 New
SWM
523
Sugarloaf Wealth Management
Georgia
$1.67K – – –
CSWM
524
Cassady Schiller Wealth Management
Ohio
$1.59K – – –
Franklin Resources
525
Franklin Resources
California
$1.59K – – –
19 20
21
22 23

VSS Hedge Fund Activity: Q3 2023 in Review

537 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2023, worth a combined $5.11B — down 3.2% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VSS and 40 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 220 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $24.6M. The largest seller was Old Mission Capital, cutting an estimated $28M.

  • 537 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2023, down from 542 in Q2 2023.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 40 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $24.6M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.