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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
CIS
126
Connors Investor Services
Pennsylvania
$3.53M +$20.9K +190 +0.6%
AFGAS
127
Allegiance Financial Group Advisory Services
Virginia
$3.36M -$21.3K -193 -0.6%
SIA
128
Strategic Investment Advisors
Michigan
$3.34M +$1.76M +16,015 +113%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$3.26M +$3.24M +29,371 New
MWP
130
Moller Wealth Partners
$3.26M +$4.63K +42 +0.1%
CAM
131
Congress Asset Management
Massachusetts
$3.25M -$245K -2,227 -7%
ODIJL
132
One Day In July LLC
Vermont
$3.24M +$34.8K +316 +1%
RWA
133
Rainsberger Wealth Advisors
Colorado
$3.15M -$84.5K -767 -3%
MECA
134
Miller Equity Capital Advisors
Texas
$3.13M +$2.18M +19,785 +231%
CM
135
Columbus Macro
Pennsylvania
$3.08M -$38.1K -346 -1%
GVAG
136
Great Valley Advisor Group
Delaware
$3.06M +$150K +1,359 +5%
HTC
137
Haverford Trust Company
Pennsylvania
$3.06M -$478K -4,335 -14%
CFO
138
Colony Family Offices
North Carolina
$3.02M +$109K +993 +4%
AWA
139
Aletheian Wealth Advisors
Washington
$3.02M -$49.6K -450 -2%
BSW
140
Buckingham Strategic Wealth
Missouri
$2.94M +$103K +939 +4%
BFG
141
Bleakley Financial Group
New Jersey
$2.93M -$37.1K -337 -1%
PIMG
142
Patriot Investment Management Group
Tennessee
$2.92M -$45.7K -415 -2%
WCFA
143
Walkner Condon Financial Advisors
Wisconsin
$2.9M +$199K +1,809 +7%
CAC
144
Certified Advisory Corp
Florida
$2.84M +$216K +1,962 +8%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.83M +$718K +6,519 +34%
R
146
Rebalance
California
$2.79M +$25.5K +231 +0.9%
LFA
147
Level Financial Advisors
New York
$2.75M +$78.1K +709 +3%
CAI
148
Capital Advisors Inc
Oklahoma
$2.75M -$64.9K -589 -2%
CCM
149
Colorado Capital Management
Colorado
$2.7M -$410K -3,717 -13%
SLT
150
St Louis Trust
Missouri
$2.7M +$99K +898 +4%

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.