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

581 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.47B → $5.11B (+$638M)

7.73% more ownership

Funds ownership: 53.32%61.05% (+7.7%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 582581 (-1)

Holders
581
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
224
Reduced
206
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
Maltin Wealth Management
New Jersey
$5.55M +$381K +3,246 +7%
DILIC
102
Dai-ichi Life Insurance Company
Japan
$5.33M -$488K -4,161 -8%
AA
103
Atmos Advisory
Pennsylvania
$5.29M +$109K +927 +2%
MWM
104
Merriman Wealth Management
Washington
$5.24M +$200K +1,708 +4%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$5.02M +$369K +3,140 +8%
Prudential Financial
106
Prudential Financial
New Jersey
$4.89M +$987K +8,406 +25%
WMWM
107
Whitaker-Myers Wealth Managers
Ohio
$4.88M +$2.73M +23,252 +127%
RWP
108
RWA Wealth Partners
Massachusetts
$4.88M +$541K +4,606 +12%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$4.66M +$111K +949 +2%
AFS
110
Annapolis Financial Services
Maryland
$4.66M -$200K -1,701 -4%
TIM
111
Tortoise Investment Management
New York
$4.62M -$1.21M -10,300 -21%
PLFA
112
Pacific Life Fund Advisors
California
$4.61M -$5.02M -42,746 -52%
SC
113
Swan Capital
Florida
$4.53M -$2.16M -18,415 -32%
SW
114
Simplicity Wealth
New Jersey
$4.44M +$66.1K +563 +2%
TFF
115
The Family Firm
Maryland
$4.37M +$3.53M +30,086 +82%
BSWM
116
Boston Standard Wealth Management
Massachusetts
$4.32M +$87.8K +748 +2%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$4.3M +$115K +981 +3%
CFO
118
Colony Family Offices
North Carolina
$4.29M +$409K +3,489 +11%
FPAS
119
Focus Partners Advisor Solutions
Missouri
$4.29M +$2.03M +17,270 +90%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$4.26M -$170K -1,445 -4%
VF
121
Vawter Financial
Ohio
$4.22M +$94.6K +806 +2%
LG
122
LAM Group
Oregon
$4.17M -$52.2K -445 -1%
RJA
123
Raymond James & Associates
Florida
$4.11M +$65.8K +561 +2%
FCC
124
Flower City Capital
New York
$4.06M +$177K +1,506 +5%
SRC
125
Sage Rhino Capital
California
$4.04M -$150K -1,278 -4%

VSS Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2024, worth a combined $5.11B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSS positions and 45 closed out — a net gain of 4 holders — while 224 added to existing stakes and 206 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $312M. The largest seller was US Bancorp, cutting an estimated $94.4M.

  • 581 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2024, down from 582 in Q1 2024.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2024 was Axiom Advisory, an estimated $312M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2024 was US Bancorp, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2024.