We are live on ! Find out more
VSS icon

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

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: 1919 (0)

1% less funds holding

Funds holding: 542537 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$7.58M -$7.83M -70,544 -50%
MML Investors Services
77
MML Investors Services
Massachusetts
$7.35M +$373K +3,363 +5%
RFA
78
RTD Financial Advisors
Pennsylvania
$7.12M -$148K -1,329 -2%
SFP
79
Strategic Financial Planning
Texas
$6.63M +$144K +1,300 +2%
RPSA
80
Richard P. Slaughter Associates
Texas
$6.52M +$744K +6,700 +12%
CCA
81
Checchi Capital Advisers
California
$6.46M +$185K +1,666 +3%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$6.37M +$125K +1,122 +2%
TYCC
83
Texas Yale Capital Corp
Florida
$6.3M -$19.2K -173 -0.3%
MWM
84
Modera Wealth Management
New Jersey
$6.17M -$300K -2,699 -4%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$5.97M +$291K +2,619 +5%
WCM
86
Windham Capital Management
Massachusetts
$5.88M +$28.9K +260 +0.5%
VA
87
Valmark Advisers
Ohio
$5.76M -$6.66K -60 -0.1%
LWA
88
LWS Wealth Advisors
New Jersey
$5.71M +$70.6K +636 +1%
PPW
89
Presilium Private Wealth
Pennsylvania
$5.71M -$1.61M -14,458 -21%
TIM
90
Tortoise Investment Management
New York
$5.71M -$79.8K -719 -1%
SC
91
Savant Capital
Illinois
$5.63M +$113K +1,020 +2%
TFCP
92
Twin Focus Capital Partners
Massachusetts
$5.62M +$9.55K +86 +0.2%
CCM
93
Causeway Capital Management
California
$5.55M -$2.06M -18,589 -26%
AFS
94
Annapolis Financial Services
Maryland
$5.45M -$198K -1,786 -3%
OA
95
Operose Advisors
Wisconsin
$5.44M +$42.2K +380 +0.7%
CCM
96
Coldstream Capital Management
Washington
$5.43M +$71.5K +644 +1%
API
97
Advisor Partners II
California
$5.34M +$4.57M +41,201 +454%
SC
98
Swan Capital
Florida
$5M +$5.22M +47,048 New
UCFA
99
United Capital Financial Advisors
Texas
$4.82M -$1.68M -15,091 -25%
AA
100
Atmos Advisory
Pennsylvania
$4.64M +$149K +1,338 +3%

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.