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

609 hedge funds and large institutions have $5.48B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

7% more capital invested

Capital invested by funds: $5.11B → $5.48B (+$366M)

5% more funds holding

Funds holding: 581 → 609 (+28)

0.58% less ownership

Funds ownership: 61.05% → 60.47% (-0.58%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 212

Holders
609
Holders Change
+28
Holders Change %
+4.82%
% of All Funds
8.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
64
Increased
203
Reduced
212
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$63.1M
2
Bessemer Group
Bessemer Group
New Jersey
+$27.1M
3
Morgan Stanley
Morgan Stanley
New York
+$26.9M
4
IAIM
International Assets Investment Management
Florida
+$23.8M
5
AA
Axiom Advisory
California
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
SP
Symmetry Partners
Connecticut
-$48.1M
2
Jane Street
Jane Street
New York
-$34M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$26.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
576
CGC Financial Services
Oregon
$4.41K – – –
PWS
577
Peterson Wealth Services
Utah
$4.41K +$4.22K +35 New
CPA
578
Capital Performance Advisors
California
$4.03K +$3.86K +32 New
KWAG
579
Kiely Wealth Advisory Group
North Carolina
$3.66K – – –
JHCP
580
Jackson Hole Capital Partners
Oklahoma
$3.53K – – –
ATC
581
Adirondack Trust Company
New York
$3.4K – – –
NRC
582
New Republic Capital
North Carolina
$3.27K – – –
TPW
583
Talon Private Wealth
Florida
$3.27K +$3.13K +26 New
NC
584
NewSquare Capital
Pennsylvania
$3.15K – – –
NS
585
NBC Securities
Alabama
$3K – – –
Russell Investments Group
586
Russell Investments Group
United Kingdom
$2.9K – – –
HT
587
Headlands Technologies
Illinois
$2.9K +$2.77K +23 New
BSB
588
Bangor Savings Bank
Maine
$2.52K – – –
ACM
589
Anfield Capital Management
California
$2.39K – – –
LIS
590
Legacy Investment Solutions
Idaho
$2.35K +$2.41K +20 New
LWMI
591
Legacy Wealth Management (Idaho)
Idaho
$2.35K +$2.41K +20 New
BL
592
Balentine LLC
Georgia
$2.27K – – –
SWM
593
Sugarloaf Wealth Management
Georgia
$2.04K – – –
TAM
594
Tucker Asset Management
Colorado
$2.04K – – –
MHR
595
Matthew Hamilton Rosenberg
$2.02K +$1.93K +16 New
RCM
596
Raleigh Capital Management
North Carolina
$2.02K +$1.93K +16 New
IAIM
597
International Assets Investment Management
Florida
$2K +$23.8M +197,531 +21,149%
ATS
598
Ashton Thomas Securities
New York
$1.89K – – –
CSWM
599
Cassady Schiller Wealth Management
Ohio
$1.89K – – –
QC
600
Quent Capital
New York
$1.88K – – –
22 23
24
25 26

VSS Hedge Fund Activity: Q3 2024 in Review

609 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2024, worth a combined $5.48B — up 7.2% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VSS positions and 31 closed out — a net gain of 33 holders — while 203 added to existing stakes and 212 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $63.1M. The largest seller was Symmetry Partners, cutting an estimated $48.1M.

  • 609 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2024, up from 581 in Q2 2024.
  • Funds reported $5.48B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 64 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2024 and 31 closed out, a net change of +33 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $63.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2024 was Symmetry Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2024.