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

618 hedge funds and large institutions have $4.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

2% less funds holding

Funds holding: 633618 (-15)

3.81% less ownership

Funds ownership: 57.03%53.22% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less capital invested

Capital invested by funds: $4.81B → $4.41B (-$396M)

Holders
618
Holders Change
-15
Holders Change %
-2.37%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
54
Increased
201
Reduced
222
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$5.5M -$4.17M -35,860 -43%
AWM
102
Avior Wealth Management
Nebraska
$5.44M -$35.8K -308 -0.7%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$5.29M +$772K +6,645 +17%
Citadel Advisors
104
Citadel Advisors
Florida
$5.19M +$5.22M +44,920 New
TFCP
105
Twin Focus Capital Partners
Massachusetts
$5.15M -$19.9K -171 -0.4%
SFMG
106
Sage Financial Management Group
Virginia
$4.94M +$239K +2,056 +5%
CFO
107
Colony Family Offices
North Carolina
$4.93M +$32.5K +280 +0.7%
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$4.81M +$989K +8,506 +26%
Truist Financial
109
Truist Financial
North Carolina
$4.73M -$183K -1,577 -4%
Mariner
110
Mariner
Kansas
$4.63M +$147K +1,264 +3%
FCC
111
Flower City Capital
New York
$4.62M +$238K +2,046 +5%
CAL
112
Capital Analysts LLC
Pennsylvania
$4.59M -$10.2M -88,075 -69%
TFF
113
The Family Firm
Maryland
$4.42M -$3.43M -29,490 -44%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$4.4M +$33.8K +291 +0.8%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$4.33M -$383K -3,297 -8%
VCM
116
Viewpoint Capital Management
Washington
$4.32M +$285K +2,450 +7%
BSWM
117
Boston Standard Wealth Management
Massachusetts
$4.32M -$687K -5,909 -14%
CWL
118
Causey Wealth LLC
Colorado
$4.29M -$1.07M -9,195 -20%
FPAS
119
Focus Partners Advisor Solutions
Missouri
$4.24M +$432K +3,719 +11%
MWP
120
Moller Wealth Partners
$4.2M +$512K +4,408 +14%
RWP
121
RWA Wealth Partners
Massachusetts
$4.15M -$316K -2,721 -7%
VF
122
Vawter Financial
Ohio
$4.13M -$9.76K -84 -0.2%
SRC
123
Sage Rhino Capital
California
$4.13M -$74.2K -638 -2%
SS
124
SBI Securities
Japan
$4.12M -$7.9K -68 -0.2%
LG
125
LAM Group
Oregon
$4.1M +$1.98K +17 +0%

VSS Hedge Fund Activity: Q1 2025 in Review

618 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2025, worth a combined $4.41B — down 8.2% from $4.81B a quarter earlier.

Fund positioning in VSS was balanced in Q1 2025: 54 funds opened new positions, 54 closed out, 201 added to existing stakes and 222 trimmed.

The largest buyer was WIT LLC, opening a new position worth an estimated $56.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 618 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $4.41B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2025, down 8.2% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2025 and 54 closed out, a net change of 0 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2025 was WIT LLC, an estimated $56.3M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2025 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2025.