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Vanguard Small-Cap ETF

2,365 hedge funds and large institutions have $43.2B invested in Vanguard Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 992 increasing their positions, 738 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 288 | Existing positions closed: 70

89% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $15.4M

34% more repeat investments, than reductions

Existing positions increased: 992 | Existing positions reduced: 738

9% more capital invested

Capital invested by funds: $39.5B → $43.2B (+$3.74B)

9% more funds holding in top 10

Funds holding in top 10: 185202 (+17)

8% more funds holding

Funds holding: 2,1932,365 (+172)

5.34% more ownership

Funds ownership: 58.69%64.03% (+5.3%)

Holders
2,365
Holders Change
+172
Holders Change %
+7.84%
% of All Funds
28.76%
Holding in Top 10
202
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+9.19%
% of All Funds
2.46%
New
288
Increased
992
Reduced
738
Closed
70
Calls
$29.1M
Puts
$15.4M
Net Calls
+$13.7M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
951
Kovack Advisors
Florida
$1.99M +$867K +3,386 +78%
TWA
952
TCI Wealth Advisors
Arizona
$1.99M +$199K +775 +11%
MSWMA
953
Market Street Wealth Management Advisors
Indiana
$1.98M -$285K -1,114 -13%
AWA
954
Aaron Wealth Advisors
Illinois
$1.97M +$296K +1,157 +18%
FPH
955
Financial Planning Hawaii
Hawaii
$1.97M +$1.96M +7,638 New
PAM
956
Peak Asset Management
Colorado
$1.97M -$6.41K -25 -0.3%
PCM
957
Pennsylvania Capital Management
Pennsylvania
$1.96M +$36.1K +141 +2%
VFIC
958
Valley Forge Investment Consultants
Pennsylvania
$1.96M +$17.2K +67 +0.9%
IF
959
Ironwood Financial
Arizona
$1.96M +$172K +671 +10%
SC
960
Sierra Capital
Florida
$1.95M
LRWM
961
Lord & Richards Wealth Management
Colorado
$1.94M +$698K +2,723 +57%
AG
962
Advocate Group
Minnesota
$1.93M +$23.8K +93 +1%
VWM
963
Vigilare Wealth Management
Arizona
$1.93M -$12.8M -49,994 -87%
HCM
964
Howland Capital Management
Massachusetts
$1.92M
HAIM
965
Hunter Associates Investment Management
Pennsylvania
$1.92M -$58.2K -227 -3%
EFG
966
Embree Financial Group
Illinois
$1.92M -$83.8K -327 -4%
BFG
967
Berger Financial Group
Minnesota
$1.92M -$64.8K -253 -3%
AIA
968
AssuredPartners Investment Advisors
Florida
$1.91M +$1.44M +5,624 +313%
SL
969
SFM LLC
New Hampshire
$1.91M -$71.2K -278 -4%
GFP
970
Gryphon Financial Partners
Ohio
$1.9M +$120K +469 +7%
NEAM
971
New England Asset Management
Connecticut
$1.89M
CFA
972
Cahill Financial Advisors
Minnesota
$1.89M -$67.6K -264 -3%
AHC
973
Anderson Hoagland & Co
Missouri
$1.89M -$23.8K -93 -1%
BAG
974
Bridgewealth Advisory Group
California
$1.89M -$1.19M -4,635 -39%
MCA
975
Maryland Capital Advisors
Maryland
$1.89M -$52.3K -204 -3%