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Vanguard Small-Cap ETF

2,194 hedge funds and large institutions have $39.5B invested in Vanguard Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 880 increasing their positions, 831 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.39M

109% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 66

1% more funds holding

Funds holding: 2,1642,194 (+30)

6% more repeat investments, than reductions

Existing positions increased: 880 | Existing positions reduced: 831

5% more capital invested

Capital invested by funds: $37.8B → $39.5B (+$1.71B)

1% more funds holding in top 10

Funds holding in top 10: 184185 (+1)

0.93% less ownership

Funds ownership: 59.63%58.7% (-0.93%)

Holders
2,194
Holders Change
+30
Holders Change %
+1.39%
% of All Funds
28.8%
Holding in Top 10
185
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.54%
% of All Funds
2.43%
New
138
Increased
880
Reduced
831
Closed
66
Calls
$17.2M
Puts
$6.39M
Net Calls
+$10.8M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
1051
Independence Bank of Kentucky
Kentucky
$1.44M +$43.4K +175 +3%
CPSC
1052
Carl P. Sherr & Co
Massachusetts
$1.44M +$43.9K +177 +3%
MIC
1053
Meridian Investment Counsel
California
$1.44M +$274K +1,104 +24%
FB
1054
Fulton Bank
Pennsylvania
$1.44M -$670K -2,700 -32%
KFP
1055
KMG Fiduciary Partners
Ohio
$1.44M +$248 +1 +0%
CSF
1056
Capital Squared Financial
Maryland
$1.43M +$593K +2,390 +74%
FFA
1057
Founders Financial Alliance
North Carolina
$1.42M -$28.8K -116 -2%
MWM
1058
MorganRosel Wealth Management
Colorado
$1.41M +$101K +409 +8%
DFC
1059
DBK Financial Counsel
Ohio
$1.41M -$13.9K -56 -1%
HG
1060
Harbor Group
New Hampshire
$1.41M -$63.2K -255 -4%
AF
1061
Amara Financial
California
$1.4M +$1.24K +5 +0.1%
MPWS
1062
McCarter Private Wealth Services
Massachusetts
$1.39M +$325K +1,309 +31%
BPC
1063
Bearing Point Capital
Minnesota
$1.39M +$9.92K +40 +0.7%
LC
1064
Luminist Capital
Michigan
$1.38M +$136K +550 +11%
DWM
1065
Defined Wealth Management
Oregon
$1.38M -$4.22K -17 -0.3%
SWM
1066
Spire Wealth Management
Virginia
$1.38M -$30.8K -124 -2%
CAM
1067
Cidel Asset Management
Ontario, Canada
$1.38M
EFG
1068
Everhart Financial Group
Ohio
$1.38M +$66.5K +268 +5%
GCM
1069
Generation Capital Management
New York
$1.38M +$408K +1,645 +44%
KWMG
1070
King Wealth Management Group
Florida
$1.37M
DAS
1071
DMKC Advisory Services
Iowa
$1.37M +$183K +738 +16%
FHC
1072
First Horizon Corporation
Tennessee
$1.36M +$1.33M +5,343 New
MSF
1073
Mustard Seed Financial
Arkansas
$1.36M +$134K +541 +11%
ORC
1074
O'Rourke & Company
Massachusetts
$1.35M +$12.2K +49 +0.9%
FFP
1075
Freedom Financial Partners
Minnesota
$1.35M -$10.7K -43 -0.8%

VB Hedge Fund Activity: Q3 2025 in Review

2,194 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2025, worth a combined $39.5B — up 4.5% from $37.8B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new VB positions and 66 closed out — a net gain of 72 holders — while 880 added to existing stakes and 831 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $235M. The largest seller was Jones Financial Companies, cutting an estimated $1.07B.

  • 2,194 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2025, up from 2,164 in Q2 2025.
  • Funds reported $39.5B of Vanguard Small-Cap ETF stock for Q3 2025, up 4.5% quarter-over-quarter.
  • 138 funds opened new Vanguard Small-Cap ETF positions in Q3 2025 and 66 closed out, a net change of +72 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $235M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2025 was Jones Financial Companies, an estimated $1.07B sold.

Based on aggregated 13F filings for Q3 2025.