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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
MWM
151
Mission Wealth Management
California
$2.64M -$75.6K -686 -3%
IP
152
Investment Partners
Ohio
$2.57M -$18.8K -171 -0.7%
PA
153
Pinnacle Associates
New York
$2.54M -$4.74K -43 -0.2%
MMA
154
Miracle Mile Advisors
California
$2.51M -$1.05M -9,490 -29%
SCM
155
SOL Capital Management
Maryland
$2.51M +$60.6K +550 +2%
BP
156
Ballentine Partners
Massachusetts
$2.41M -$82K -744 -3%
UB
157
UMB Bank
Missouri
$2.39M -$320K -2,901 -12%
NFW
158
Noble Family Wealth
Florida
$2.39M +$17.9K +162 +0.8%
RWI
159
Red Wave Investments
Pennsylvania
$2.38M
PP
160
PDS Planning
Ohio
$2.37M -$41K -372 -2%
GIA
161
GHP Investment Advisors
Colorado
$2.36M -$206K -1,872 -8%
KAS
162
Kestra Advisory Services
Texas
$2.35M +$589K +5,342 +34%
EAM
163
Evanson Asset Management
California
$2.35M -$456K -4,136 -16%
GA
164
GFS Advisors
Texas
$2.34M -$25.8K -234 -1%
KSWA
165
Kathleen S. Wright Associates
Pennsylvania
$2.34M +$50.9K +462 +2%
DS
166
DRW Securities
Illinois
$2.31M +$211K +1,911 +10%
AWM
167
Aberdeen Wealth Management
Illinois
$2.28M
FCC
168
Flower City Capital
New York
$2.27M +$136K +1,236 +6%
RIA
169
Regal Investment Advisors
Michigan
$2.27M -$70.2K -637 -3%
NL
170
NWAM LLC
Washington
$2.24M +$1.18M +10,665 +111%
CFD
171
Creative Financial Designs
Indiana
$2.23M +$165K +1,493 +8%
LL
172
LPWM LLC
Minnesota
$2.22M -$102K -925 -4%
PFO
173
Pathstone Family Office
New Jersey
$2.21M +$57.1K +518 +3%
BBW
174
Blue Barn Wealth
Utah
$2.2M +$39.9K +362 +2%
CRI
175
Colonial River Investments
Virginia
$2.18M +$2.17M +19,731 New

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.