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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
NOI
201
Newton One Investments
Delaware
$1.57M +$225K +2,041 +17%
PPP
202
Private Portfolio Partners
New Jersey
$1.57M -$2.42K -22 -0.2%
CCM
203
Carlson Capital Management
Minnesota
$1.55M -$20.7K -188 -1%
AFA
204
Alpha Financial Advisors
North Carolina
$1.53M -$67K -608 -4%
TCWM
205
Total Clarity Wealth Management
Illinois
$1.53M +$1.52M +13,834 New
Truist Financial
206
Truist Financial
North Carolina
$1.52M -$1.38M -12,494 -48%
PCMC
207
Paragon Capital Management (Colorado)
Colorado
$1.51M +$5.51K +50 +0.4%
CWA
208
Cornerstone Wealth Advisors
Minnesota
$1.49M +$148K +1,340 +11%
EBA
209
Eagle Bay Advisors
New York
$1.47M +$620K +5,625 +74%
TAIM
210
TD Ameritrade Investment Management
Nebraska
$1.46M -$70.4M -638,662 -98%
VW
211
Vance Wealth
California
$1.45M -$112K -1,018 -7%
PFA
212
Pure Financial Advisors
California
$1.44M -$15.5K -141 -1%
ZF
213
Zhang Financial
Michigan
$1.44M +$441 +4 +0%
SRC
214
Shufro Rose & Co
New York
$1.43M +$257K +2,333 +22%
MAM
215
McLean Asset Management
Virginia
$1.43M -$53.3K -484 -4%
CAM
216
Cresset Asset Management
Illinois
$1.43M +$1.05M +9,550 +281%
Northern Trust
217
Northern Trust
Illinois
$1.43M +$35.9K +326 +3%
NA
218
NewEdge Advisors
Louisiana
$1.36M +$15.2K +138 +1%
AWE
219
Avidian Wealth Enterprises
Texas
$1.35M +$334K +3,032 +33%
TA
220
Tectonic Advisors
Texas
$1.35M +$102K +927 +8%
AWM
221
AllSquare Wealth Management
New York
$1.34M -$19.3K -175 -1%
IWC
222
Integrated Wealth Concepts
Massachusetts
$1.32M +$19.1K +173 +1%
LSAG
223
Lake Street Advisors Group
New Hampshire
$1.29M +$2.98K +27 +0.2%
M&T Bank
224
M&T Bank
New York
$1.29M -$506K -4,589 -28%
HHGA
225
Halbert Hargrove Global Advisors
California
$1.28M +$4.19K +38 +0.3%

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.