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

633 hedge funds and large institutions have $4.81B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 238 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 197

4% more funds holding

Funds holding: 609633 (+24)

3.44% less ownership

Funds ownership: 60.47%57.03% (-3.4%)

12% less capital invested

Capital invested by funds: $5.48B → $4.81B (-$667M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
633
Holders Change
+24
Holders Change %
+3.94%
% of All Funds
8.34%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.21%
New
88
Increased
238
Reduced
197
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.8M +$880K +7,326 +6%
CAL
52
Capital Analysts LLC
Pennsylvania
$14.6M +$355K +2,957 +2%
FHA
53
First Horizon Advisors
Tennessee
$14.1M +$133K +1,108 +0.9%
CB
54
Commerce Bank
Missouri
$14M -$366K -3,050 -2%
MG
55
MilWealth Group
Wisconsin
$13.1M +$468K +3,895 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$13.1M +$206K +1,712 +2%
PGA
57
Portland Global Advisors
Maine
$12.4M +$571K +4,752 +5%
AL
58
Aspiriant LLC
California
$12.4M -$126K -1,048 -1%
ACA
59
Atlas Capital Advisors
Wyoming
$12M -$1.16M -9,648 -8%
PIFP
60
Partners in Financial Planning
Virginia
$11.7M +$219K +1,822 +2%
IAS
61
IMA Advisory Services
Colorado
$11.4M +$12M +99,813 New
CCM
62
Coldstream Capital Management
Washington
$10.9M -$267K -2,224 -2%
BHWM
63
Beaird Harris Wealth Management
Texas
$10.4M -$253K -2,108 -2%
FC
64
Family CFO
California
$10M +$235K +1,953 +2%
MWM
65
Modera Wealth Management
New Jersey
$9.95M +$3.78M +31,474 +57%
SP
66
Symmetry Partners
Connecticut
$9.69M +$311K +2,585 +3%
PS
67
Principal Securities
Iowa
$9.67M -$910K -7,578 -8%
NEWAS
68
N.E.W. Advisory Services
Wisconsin
$9.56M +$769K +6,402 +8%
MML Investors Services
69
MML Investors Services
Massachusetts
$9.55M +$558K +4,643 +6%
Osaic Holdings
70
Osaic Holdings
Arizona
$9.31M -$856K -7,121 -8%
IA
71
IFG Advisors
Missouri
$9.3M +$310K +2,584 +3%
ITC
72
Inspire Trust Company
Nevada
$9.22M
GSF
73
Grove Street Fiduciary
New Hampshire
$9.13M +$9.58M +79,751 New
SFP
74
Strategic Financial Planning
Texas
$8.72M +$554K +4,612 +6%
JWM
75
JGP Wealth Management
Oregon
$8.71M -$497K -4,139 -5%

VSS Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2024, worth a combined $4.81B — down 12% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VSS positions and 53 closed out — a net gain of 35 holders — while 238 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.4M. The largest seller was Morgan Stanley, cutting an estimated $137M.

  • 633 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2024, up from 609 in Q3 2024.
  • Funds reported $4.81B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2024, down 12% quarter-over-quarter.
  • 88 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2024 and 53 closed out, a net change of +35 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2024 was Fidelity Investments, an estimated $64.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2024 was Morgan Stanley, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2024.