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

609 hedge funds and large institutions have $5.48B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 31

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

7% more capital invested

Capital invested by funds: $5.11B → $5.48B (+$366M)

5% more funds holding

Funds holding: 581609 (+28)

0.58% less ownership

Funds ownership: 61.05%60.47% (-0.58%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 212

Holders
609
Holders Change
+28
Holders Change %
+4.82%
% of All Funds
8.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
64
Increased
203
Reduced
212
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
126
Perigon Wealth Management
California
$3.94M +$291K +2,413 +8%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$3.93M +$224K +1,861 +6%
VCM
128
Viewpoint Capital Management
Washington
$3.91M +$411K +3,413 +12%
SLT
129
St Louis Trust
Missouri
$3.88M +$619K +5,136 +20%
AFGAS
130
Allegiance Financial Group Advisory Services
Virginia
$3.83M -$98.2K -815 -3%
HFS
131
Horizon Financial Services
North Carolina
$3.81M +$202K +1,673 +6%
KAS
132
Kestra Advisory Services
Texas
$3.79M -$246K -2,042 -6%
LWMNY
133
Landmark Wealth Management (New York)
New York
$3.65M +$3.5M +29,009 New
HTC
134
Haverford Trust Company
Pennsylvania
$3.64M
WCFA
135
Walkner Condon Financial Advisors
Wisconsin
$3.62M -$195K -1,618 -5%
SC
136
Swan Capital
Florida
$3.57M -$1.23M -10,178 -26%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$3.57M +$1.14M +9,434 +50%
CAC
138
Certified Advisory Corp
Florida
$3.56M -$110K -910 -3%
DILIC
139
Dai-ichi Life Insurance Company
Japan
$3.53M -$2.08M -17,294 -38%
FWP
140
Falcon Wealth Planning
California
$3.53M -$5.09M -42,227 -60%
GVAG
141
Great Valley Advisor Group
Delaware
$3.51M -$83.9K -696 -2%
R
142
Rebalance
California
$3.51M +$14.9K +124 +0.4%
AIA
143
Alera Investment Advisors
Illinois
$3.49M -$422K -3,501 -11%
CFD
144
Creative Financial Designs
Indiana
$3.45M +$77K +639 +2%
AFG
145
Atomi Financial Group
New York
$3.45M -$603 -5 -0%
AWA
146
Aletheian Wealth Advisors
Washington
$3.45M +$129K +1,072 +4%
NFW
147
Noble Family Wealth
Florida
$3.41M +$16.3K +135 +0.5%
GA
148
GFS Advisors
Texas
$3.4M +$3.05M +25,302 +1,533%
BFG
149
Bleakley Financial Group
New Jersey
$3.29M -$18K -149 -0.6%
ST
150
Sentinel Trust
Texas
$3.24M

VSS Hedge Fund Activity: Q3 2024 in Review

609 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q3 2024, worth a combined $5.48B — up 7.2% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VSS positions and 31 closed out — a net gain of 33 holders — while 203 added to existing stakes and 212 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $63.1M. The largest seller was Symmetry Partners, cutting an estimated $48.1M.

  • 609 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q3 2024, up from 581 in Q2 2024.
  • Funds reported $5.48B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 64 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q3 2024 and 31 closed out, a net change of +33 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $63.1M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q3 2024 was Symmetry Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2024.