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Vanguard Morningstar Small-Cap ETF

2,396 hedge funds and large institutions have $41.4B invested in Vanguard Morningstar Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 1,026 increasing their positions, 859 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 87

25% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $26.7M

19% more repeat investments, than reductions

Existing positions increased: 1,026 | Existing positions reduced: 859

1% more funds holding in top 10

Funds holding in top 10: 202204 (+2)

1% more funds holding

Funds holding: 2,3732,396 (+23)

4% less capital invested

Capital invested by funds: $43.2B → $41.4B (-$1.88B)

5.17% less ownership

Funds ownership: 64.04%58.87% (-5.2%)

Holders
2,396
Holders Change
+23
Holders Change %
+0.97%
% of All Funds
29.32%
Holding in Top 10
204
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.99%
% of All Funds
2.5%
New
146
Increased
1,026
Reduced
859
Closed
87
Calls
$33.4M
Puts
$26.7M
Net Calls
+$6.74M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
ALPS Advisors
Colorado
$40.2M -$5.25M -19,400 -11%
IFPL
127
Investments & Financial Planning LLC
Kentucky
$39M -$274K -1,013 -0.7%
CAAS
128
Capital Asset Advisory Services
Michigan
$38.9M +$2.08M +7,688 +6%
Lido Advisors
129
Lido Advisors
California
$38.3M +$448K +1,657 +1%
Janus Henderson Group
130
Janus Henderson Group
$38.2M -$41.7M -154,175 -51%
Legacy Financial Group (Iowa)
131
Legacy Financial Group (Iowa)
Iowa
$37.7M +$73.1K +270 +0.2%
HIMC
132
Heritage Investors Management Corp
Maryland
$37.4M -$286K -1,056 -0.7%
AA
133
Aufman Associates
Pennsylvania
$37.4M -$398K -1,469 -1%
CWM
134
Connecticut Wealth Management
Connecticut
$37.3M -$2.04M -7,553 -5%
BFA
135
Brown Financial Advisory
Alabama
$37M +$4.69M +17,345 +14%
SCA
136
Scott Capital Advisors
Oregon
$36.9M +$167K +617 +0.5%
AFG
137
Atomi Financial Group
New York
$35.9M -$4.79M -17,709 -11%
MWP
138
Moller Wealth Partners
$35.7M +$1,000K +3,694 +3%
DADC
139
D.A. Davidson & Co
Montana
$35.4M +$1.27M +4,675 +4%
DWS
140
Discipline Wealth Solutions
South Carolina
$34.9M +$24.7M +91,409 +219%
ABC
141
Associated Banc-Corp
Wisconsin
$34.9M +$4.06M +15,006 +13%
NIM
142
Northeast Investment Management
Massachusetts
$34.8M +$1.19M +4,391 +3%
Northern Trust
143
Northern Trust
Illinois
$34.8M +$533K +1,969 +2%
WF
144
Whelan Financial
California
$33.8M -$77.9K -288 -0.2%
AWM
145
Avior Wealth Management
Nebraska
$33.8M -$6.71M -24,812 -16%
FMP
146
Financial Management Professionals
Texas
$33.6M +$34.7M +128,206 +118,709%
AFA
147
AA Financial Advisors
Ohio
$33.5M -$697K -2,574 -2%
WA
148
Waverly Advisors
Alabama
$33.2M +$405K +1,495 +1%
PFA
149
Pure Financial Advisors
California
$33.2M +$71.2K +263 +0.2%
RC
150
Randolph Company
Ohio
$33.1M +$27.1K +100 +0.1%

VB Hedge Fund Activity: Q1 2026 in Review

2,396 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap ETF (VB) for Q1 2026, worth a combined $41.4B — down 4.3% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new VB positions and 87 closed out — a net gain of 59 holders — while 1,026 added to existing stakes and 859 trimmed.

The largest buyer was SignatureFD, adding an estimated $240M. The largest seller was Corient Private Wealth, cutting an estimated $3.07B.

  • 2,396 institutional investors held Vanguard Morningstar Small-Cap ETF (VB) as of Q1 2026, up from 2,373 in Q4 2025.
  • Funds reported $41.4B of Vanguard Morningstar Small-Cap ETF stock for Q1 2026, down 4.3% quarter-over-quarter.
  • 146 funds opened new Vanguard Morningstar Small-Cap ETF positions in Q1 2026 and 87 closed out, a net change of +59 holders.
  • The largest Vanguard Morningstar Small-Cap ETF buyer in Q1 2026 was SignatureFD, an estimated $240M added.
  • The largest Vanguard Morningstar Small-Cap ETF seller in Q1 2026 was Corient Private Wealth, an estimated $3.07B sold.

Based on aggregated 13F filings for Q1 2026.