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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
BEC
201
Blue Edge Capital
Virginia
$1.55M -$39.6K -357 -2%
Citigroup
202
Citigroup
New York
$1.54M -$23.4K -211 -1%
SRC
203
Shufro Rose & Co
New York
$1.53M +$163K +1,466 +11%
BIA
204
Bell Investment Advisors
California
$1.53M +$4.55K +41 +0.3%
WCWM
205
Wooster Corthell Wealth Management
Connecticut
$1.52M +$2.89K +26 +0.2%
Truist Financial
206
Truist Financial
North Carolina
$1.51M +$56.3K +507 +4%
Northern Trust
207
Northern Trust
Illinois
$1.51M +$140K +1,261 +10%
SA
208
Sunesis Advisors
Kansas
$1.5M +$1.57M +14,098 New
CCM
209
Carlson Capital Management
Minnesota
$1.49M +$888 +8 +0.1%
PPP
210
Private Portfolio Partners
New Jersey
$1.49M -$22.2K -200 -1%
AFA
211
Alpha Financial Advisors
North Carolina
$1.47M
VW
212
Vance Wealth
California
$1.47M +$78.7K +709 +5%
WMWM
213
Whitaker-Myers Wealth Managers
Ohio
$1.46M +$1.52M +13,712 New
PCMC
214
Paragon Capital Management (Colorado)
Colorado
$1.45M +$111 +1 +0%
ULWM
215
Upper Left Wealth Management
Florida
$1.39M +$273K +2,462 +23%
AHC
216
Anderson Hoagland & Co
Missouri
$1.39M -$4.96M -44,684 -77%
TA
217
Tectonic Advisors
Texas
$1.39M +$96.2K +867 +7%
FMWA
218
Forvis Mazars Wealth Advisors
Missouri
$1.38M -$165K -1,486 -10%
MAM
219
McLean Asset Management
Virginia
$1.38M +$11.3K +102 +0.8%
SWP
220
Stratos Wealth Partners
Ohio
$1.38M +$822K +7,408 +134%
PFA
221
Pure Financial Advisors
California
$1.35M -$38.7K -349 -3%
SPP
222
Single Point Partners
Massachusetts
$1.34M +$1.4M +12,629 New
AWM
223
AllSquare Wealth Management
New York
$1.33M +$14.8K +133 +1%
IWC
224
Integrated Wealth Concepts
Massachusetts
$1.3M +$39.3K +354 +3%
CAM
225
Cresset Asset Management
Illinois
$1.29M -$87.1K -785 -6%

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.