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

618 hedge funds and large institutions have $4.41B invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 222 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

2% less funds holding

Funds holding: 633618 (-15)

3.81% less ownership

Funds ownership: 57.03%53.22% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less capital invested

Capital invested by funds: $4.81B → $4.41B (-$396M)

Holders
618
Holders Change
-15
Holders Change %
-2.37%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
54
Increased
201
Reduced
222
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$561M +$34.2M +294,002 +6%
Bessemer Group
2
Bessemer Group
New Jersey
$332M +$7.46M +64,150 +2%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$263M -$43M -370,197 -14%
MIAS
4
Mason Investment Advisory Services
Virginia
$224M +$713K +6,136 +0.3%
Charles Schwab
5
Charles Schwab
California
$175M -$5.69M -48,943 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$133M -$2.54M -21,884 -2%
CCMG
7
Clark Capital Management Group
Pennsylvania
$94.6M +$3.11M +26,784 +3%
AssetMark Inc
8
AssetMark Inc
California
$94.3M -$1.69M -14,520 -2%
Morgan Stanley
9
Morgan Stanley
New York
$92.8M -$151M -1,299,845 -62%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$91.9M -$5.9M -50,748 -6%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$66.1M +$635K +5,465 +1%
Creative Planning
12
Creative Planning
Kansas
$66M +$7.7M +66,287 +13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$64.8M -$6.51M -56,036 -9%
UBS Group
14
UBS Group
Switzerland
$64.4M +$3.32M +28,600 +5%
WL
15
WIT LLC
District of Columbia
$56M +$56.3M +484,096 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$51.2M -$64.2M -552,782 -56%
Bank of America
17
Bank of America
North Carolina
$50M +$19.3M +165,738 +62%
State Street
18
State Street
Massachusetts
$49.2M +$16.9M +145,480 +52%
LPL Financial
19
LPL Financial
California
$46.1M +$4.41M +37,929 +10%
EA
20
Efficient Advisors
Ohio
$41.9M +$82.1K +706 +0.2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41M -$3.78M -32,530 -8%
FSC
22
Full Sail Capital
Oklahoma
$39.4M +$856K +7,365 +2%
Jane Street
23
Jane Street
New York
$38.4M +$38.6M +332,532 New
Wells Fargo
24
Wells Fargo
California
$38.3M -$3.83M -32,911 -9%
AA
25
Advisory Alpha
Michigan
$37.8M -$5.29M -45,531 -12%

VSS Hedge Fund Activity: Q1 2025 in Review

618 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) for Q1 2025, worth a combined $4.41B — down 8.2% from $4.81B a quarter earlier.

Fund positioning in VSS was balanced in Q1 2025: 54 funds opened new positions, 54 closed out, 201 added to existing stakes and 222 trimmed.

The largest buyer was WIT LLC, opening a new position worth an estimated $56.3M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 618 institutional investors held Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) as of Q1 2025, down from 633 in Q4 2024.
  • Funds reported $4.41B of Vanguard FTSE All-World ex-US Small-Cap Index Fund stock for Q1 2025, down 8.2% quarter-over-quarter.
  • 54 funds opened new Vanguard FTSE All-World ex-US Small-Cap Index Fund positions in Q1 2025 and 54 closed out, a net change of 0 holders.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund buyer in Q1 2025 was WIT LLC, an estimated $56.3M added.
  • The largest Vanguard FTSE All-World ex-US Small-Cap Index Fund seller in Q1 2025 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2025.