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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
AFGAS
126
Allegiance Financial Group Advisory Services
Virginia
$3.27M +$40.4K +364 +1%
DI
127
DFPG Investments
Utah
$3.26M +$2.42M +21,799 +232%
ODIJL
128
One Day In July LLC
Vermont
$3.21M +$95K +856 +3%
CAC
129
Certified Advisory Corp
Florida
$3.17M +$458K +4,125 +16%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$3.13M +$111K +1,003 +3%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$3.12M +$1.51M +13,583 +86%
RWA
132
Rainsberger Wealth Advisors
Colorado
$3.11M +$92.3K +831 +3%
MWP
133
Moller Wealth Partners
$3.11M -$22.1K -199 -0.7%
GVAG
134
Great Valley Advisor Group
Delaware
$3.1M +$163K +1,471 +5%
BSW
135
Buckingham Strategic Wealth
Missouri
$3.08M +$264K +2,377 +9%
WCFA
136
Walkner Condon Financial Advisors
Wisconsin
$3.06M +$289K +2,603 +10%
MECA
137
Miller Equity Capital Advisors
Texas
$3M -$13.9K -125 -0.4%
CAM
138
Congress Asset Management
Massachusetts
$2.98M -$147K -1,324 -5%
AWA
139
Aletheian Wealth Advisors
Washington
$2.96M +$54.3K +489 +2%
CFO
140
Colony Family Offices
North Carolina
$2.9M
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$2.9M +$2.1M +18,893 +224%
HTC
142
Haverford Trust Company
Pennsylvania
$2.89M -$51K -459 -2%
VF
143
Vawter Financial
Ohio
$2.83M -$988K -8,899 -25%
FCC
144
Flower City Capital
New York
$2.82M +$668K +6,014 +29%
BFG
145
Bleakley Financial Group
New Jersey
$2.82M +$3.33K +30 +0.1%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.79M +$60.4K +544 +2%
LWMNY
147
Landmark Wealth Management (New York)
New York
$2.75M +$2.88M +25,928 New
LFA
148
Level Financial Advisors
New York
$2.72M +$77.6K +699 +3%
R
149
Rebalance
California
$2.71M +$20.3K +183 +0.7%
PFO
150
Pathstone Family Office
New Jersey
$2.61M +$509K +4,586 +23%

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.