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

633 hedge funds and large institutions have $4.81B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 238 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 197

4% more funds holding

Funds holding: 609633 (+24)

3.44% less ownership

Funds ownership: 60.47%57.03% (-3.4%)

12% less capital invested

Capital invested by funds: $5.48B → $4.81B (-$667M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
633
Holders Change
+24
Holders Change %
+3.94%
% of All Funds
8.34%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.21%
New
88
Increased
238
Reduced
197
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$2.4M -$19.1K -159 -0.8%
IWS
177
Integrity Wealth Solutions
Colorado
$2.4M +$5.05K +42 +0.2%
NOI
178
Newton One Investments
Delaware
$2.39M +$255K +2,124 +11%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$2.39M -$69.4K -578 -3%
MA
180
Marquette Associates
Illinois
$2.36M +$53.8K +448 +2%
VFA
181
Voya Financial Advisors
Connecticut
$2.35M +$1.2K +10 +0%
SIA
182
Soltis Investment Advisors
Utah
$2.26M +$2.37M +19,751 New
FWP
183
Family Wealth Partners
North Carolina
$2.26M +$82.4K +686 +4%
PIMG
184
Patriot Investment Management Group
Tennessee
$2.22M -$71.8K -598 -3%
CWM
185
Congress Wealth Management
Massachusetts
$2.22M -$43.9K -365 -2%
LFA
186
Level Financial Advisors
New York
$2.21M -$261K -2,176 -10%
MOS
187
MGO One Seven
Ohio
$2.18M +$140K +1,168 +7%
MWM
188
Mission Wealth Management
California
$2.15M -$159K -1,320 -7%
UFA
189
Uptown Financial Advisors
Texas
$2.12M +$2.23M +18,548 New
PNAA
190
Pictet North America Advisors
Switzerland
$2.09M -$43.3K -360 -2%
SRC
191
Shufro Rose & Co
New York
$2.08M +$67.3K +560 +3%
TW
192
Traveka Wealth
California
$2.05M -$682K -5,677 -24%
RWI
193
Red Wave Investments
Pennsylvania
$2.04M -$112K -935 -5%
IWC
194
Integrated Wealth Concepts
Massachusetts
$2M +$532K +4,426 +34%
CIA
195
Compass Ion Advisors
Pennsylvania
$1.99M -$87.5K -728 -4%
TA
196
Tectonic Advisors
Texas
$1.99M +$162K +1,350 +8%
PAS
197
Park Avenue Securities
New York
$1.97M -$506K -4,215 -20%
JWM
198
JFG Wealth Management
Colorado
$1.96M +$2.06M +17,149 New
KSWA
199
Kathleen S. Wright Associates
Pennsylvania
$1.93M -$5.05K -42 -0.2%
GIA
200
GHP Investment Advisors
Colorado
$1.91M +$25.7K +214 +1%

VSS Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q4 2024, worth a combined $4.81B — down 12% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VSS positions and 53 closed out — a net gain of 35 holders — while 238 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.4M. The largest seller was Morgan Stanley, cutting an estimated $137M.

  • 633 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q4 2024, up from 609 in Q3 2024.
  • Funds reported $4.81B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q4 2024, down 12% quarter-over-quarter.
  • 88 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q4 2024 and 53 closed out, a net change of +35 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q4 2024 was Fidelity Investments, an estimated $64.4M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q4 2024 was Morgan Stanley, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2024.