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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
RFA
76
RTD Financial Advisors
Pennsylvania
$7.55M -$38.9K -353 -0.5%
PPW
77
Presilium Private Wealth
Pennsylvania
$7.53M +$450K +4,079 +6%
MML Investors Services
78
MML Investors Services
Massachusetts
$7.27M +$957K +8,683 +15%
CAN
79
Cetera Advisor Networks
California
$6.81M +$1.85M +16,811 +37%
SFP
80
Strategic Financial Planning
Texas
$6.75M +$373K +3,389 +6%
MWM
81
Modera Wealth Management
New Jersey
$6.72M +$594K +5,391 +10%
PA
82
Paragon Advisors
Texas
$6.71M -$1.86M -16,899 -22%
UCFA
83
United Capital Financial Advisors
Texas
$6.68M -$1.71M -15,535 -20%
TYCC
84
Texas Yale Capital Corp
Florida
$6.58M -$178K -1,613 -3%
CCA
85
Checchi Capital Advisers
California
$6.54M -$425K -3,859 -6%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$6.5M -$231K -2,100 -3%
AHC
87
Anderson Hoagland & Co
Missouri
$6.38M -$107K -967 -2%
WCM
88
Windham Capital Management
Massachusetts
$6.08M
RPSA
89
Richard P. Slaughter Associates
Texas
$6.05M +$276K +2,500 +5%
TIM
90
Tortoise Investment Management
New York
$6.02M +$75.7K +687 +1%
VA
91
Valmark Advisers
Ohio
$6M -$448K -4,067 -7%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$5.92M +$165K +1,497 +3%
LWA
93
LWS Wealth Advisors
New Jersey
$5.88M -$14.5K -132 -0.2%
AFS
94
Annapolis Financial Services
Maryland
$5.87M -$419K -3,800 -7%
TFCP
95
Twin Focus Capital Partners
Massachusetts
$5.83M -$195K -1,767 -3%
SC
96
Savant Capital
Illinois
$5.74M +$24.6K +223 +0.4%
OA
97
Operose Advisors
Wisconsin
$5.61M +$11.6K +105 +0.2%
CCM
98
Coldstream Capital Management
Washington
$5.58M -$358K -3,249 -6%
FA
99
FDx Advisors
Illinois
$5.06M -$559K -5,069 -10%
Renaissance Technologies
100
Renaissance Technologies
New York
$4.76M +$2.68M +24,300 +129%

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.