We are live on ! Find out more
VSS icon

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

581 hedge funds and large institutions have $5.11B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.47B → $5.11B (+$638M)

7.73% more ownership

Funds ownership: 53.32%61.05% (+7.7%)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

9% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 206

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0% less funds holding

Funds holding: 582581 (-1)

Holders
581
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.39%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
49
Increased
224
Reduced
206
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
Trilogy Capital
California
$1.96M -$23.8K -203 -1%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$1.9M -$535K -4,562 -22%
SCM
203
SOL Capital Management
Maryland
$1.88M -$96.2K -820 -5%
SQA
204
Simon Quick Advisors
New Jersey
$1.83M -$104K -886 -5%
BP
205
Ballentine Partners
Massachusetts
$1.79M -$173K -1,478 -9%
AWM
206
AE Wealth Management
Kansas
$1.75M +$143K +1,217 +9%
TA
207
Tectonic Advisors
Texas
$1.74M +$137K +1,167 +9%
CFFNO
208
Common Fund For Nonprofit Organizations
Connecticut
$1.71M +$1.71M +14,581 New
CNBT
209
Canandaigua National Bank & Trust
New York
$1.71M +$1.71M +14,528 New
PA
210
Pinnacle Associates
New York
$1.67M -$152K -1,299 -8%
BPA
211
Beacon Pointe Advisors
California
$1.66M +$94.7K +807 +6%
WCWM
212
Wooster Corthell Wealth Management
Connecticut
$1.66M -$12.8K -109 -0.8%
AFA
213
Alpha Financial Advisors
North Carolina
$1.65M +$19.6K +167 +1%
BEC
214
Blue Edge Capital
Virginia
$1.63M -$10.9K -93 -0.7%
Northern Trust
215
Northern Trust
Illinois
$1.58M -$12.1K -103 -0.8%
EWA
216
Elevate Wealth Advisory
Georgia
$1.57M +$8.57K +73 +0.5%
IB
217
Intrust Bank
Kansas
$1.56M +$18.2K +155 +1%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$1.55M +$20K +170 +1%
MAM
219
McLean Asset Management
Virginia
$1.55M +$30.2K +257 +2%
IWC
220
Integrated Wealth Concepts
Massachusetts
$1.53M +$32.6K +278 +2%
AI
221
Atria Investments
North Carolina
$1.53M -$71.5K -609 -4%
ZF
222
Zhang Financial
Michigan
$1.5M -$61.4K -523 -4%
CCWM
223
Cassaday & Co Wealth Management
Virginia
$1.48M +$107K +910 +8%
VW
224
Vance Wealth
California
$1.47M -$257K -2,189 -15%
EWA
225
EverSource Wealth Advisors
Alabama
$1.45M +$312K +2,658 +29%

VSS Hedge Fund Activity: Q2 2024 in Review

581 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q2 2024, worth a combined $5.11B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSS positions and 45 closed out — a net gain of 4 holders — while 224 added to existing stakes and 206 trimmed.

The largest buyer was Axiom Advisory, adding an estimated $312M. The largest seller was US Bancorp, cutting an estimated $94.4M.

  • 581 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q2 2024, down from 582 in Q1 2024.
  • Funds reported $5.11B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 49 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q2 2024 and 45 closed out, a net change of +4 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q2 2024 was Axiom Advisory, an estimated $312M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q2 2024 was US Bancorp, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2024.