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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
CRI
176
Colonial River Investments
Virginia
$2.17M +$82.8K +746 +4%
EA
177
Eclectic Associates
California
$2.17M +$167K +1,506 +8%
LL
178
LPWM LLC
Minnesota
$2.15M +$64.2K +578 +3%
GIA
179
GHP Investment Advisors
Colorado
$2.12M -$88.1K -794 -4%
WA
180
Waverly Advisors
Alabama
$2.08M +$31.2K +281 +1%
EBA
181
Eagle Bay Advisors
New York
$2.06M +$677K +6,099 +46%
MMA
182
Miracle Mile Advisors
California
$1.96M -$473K -4,259 -19%
AWM
183
AE Wealth Management
Kansas
$1.96M -$8.1K -73 -0.4%
SCM
184
SOL Capital Management
Maryland
$1.95M -$483K -4,350 -19%
IB
185
Intrust Bank
Kansas
$1.94M -$5.88K -53 -0.3%
SQA
186
Simon Quick Advisors
New Jersey
$1.93M +$1.55K +14 +0.1%
VFA
187
Voya Financial Advisors
Connecticut
$1.92M +$63.3K +570 +3%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$1.91M +$2M +18,011 New
TC
189
Trilogy Capital
California
$1.91M -$41.4K -373 -2%
MBFW
190
Morton Brown Family Wealth
Pennsylvania
$1.87M -$51.8K -467 -3%
CWA
191
Cornerstone Wealth Advisors
Minnesota
$1.86M +$450K +4,057 +30%
DC
192
Davenport & Co
Virginia
$1.83M -$124K -1,114 -6%
Mariner
193
Mariner
Kansas
$1.81M -$113K -1,016 -6%
TA
194
Trellis Advisors
Washington
$1.77M
PAS
195
Park Avenue Securities
New York
$1.75M +$119K +1,073 +7%
SIA
196
Strategic Investment Advisors
Michigan
$1.73M -$1.55M -13,923 -46%
NOI
197
Newton One Investments
Delaware
$1.64M +$134K +1,203 +8%
HCA
198
Harbour Capital Advisors
Virginia
$1.61M -$64.9K -585 -4%
US Bancorp
199
US Bancorp
Minnesota
$1.61M +$2.68M +24,171 +337%
ZF
200
Zhang Financial
Michigan
$1.58M +$209K +1,880 +14%

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.