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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
MWA
551
Mills Wealth Advisors
Texas
-$421K -3,855 Closed
FFA
552
First Foundation Advisors
California
-$342K -3,128 Closed
AFG
553
Allegheny Financial Group
Pennsylvania
-$295K -2,699 Closed
WFA
554
Wade Financial Advisory
California
-$286K -2,620 Closed
MOS
555
MGO One Seven
Ohio
-$285K -2,607 Closed
MWP
556
Meridian Wealth Partners
Pennsylvania
-$281K -2,571 Closed
WIA
557
World Investment Advisors
California
-$248K -2,269 Closed
BG
558
Bahl & Gaynor
Ohio
-$240K -2,197 Closed
AAS
559
Ameritas Advisory Services
Nebraska
-$159K -1,451 Closed
CSPAM
560
Cary Street Partners Asset Management
Virginia
-$131K -1,197 Closed
BAM
561
Belpointe Asset Management
Nevada
-$82.4K -754 Closed
MPCG
562
Matrix Private Capital Group
New York
-$32.8K -300 Closed
BA
563
Bristlecone Advisors
Washington
-$31.8K -291 Closed
BAAM
564
Baker Avenue Asset Management
California
-$24.5K -225 Closed
WWM
565
Wolff Wiese Magana
California
-$21.3K -195 Closed
BCM
566
Blume Capital Management
California
-$12.2K -112 Closed
CT
567
Cambridge Trust
Massachusetts
-$11.9K -109 Closed
S
568
SignatureFD
Georgia
-$10.7K -98 Closed
PCMC
569
Private Capital Management (Colorado)
Colorado
-$10.4K -95 Closed
NSIM
570
North Star Investment Management
Illinois
-$8.71K -79 Closed
MFA
571
Morling Financial Advisors
California
-$8.52K -78 Closed
MPWT
572
MassMutual Private Wealth & Trust
Connecticut
-$8.41K -77 Closed
AAP
573
Arax Advisory Partners
Colorado
-$5.35K -49 Closed
FA
574
Fortis Advisors
Pennsylvania
-$4.1K -37 Closed
GFWA
575
Grey Fox Wealth Advisors
Delaware
-$3.93K -36 Closed

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.