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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
KLI
1501
Kelman-Lazarov Inc
Tennessee
$615K
CCM
1502
Compass Capital Management
Minnesota
$614K
GKWIM
1503
Gerber Kawasaki Wealth & Investment Management
California
$613K +$113K +442 +23%
CFA
1504
Churchill Financial Advisors
Kentucky
$610K +$605K +2,363 New
1WM
1505
1900 Wealth Management
Texas
$609K -$6.41K -25 -1%
LL
1506
LPWM LLC
Minnesota
$607K +$72.8K +284 +14%
FMI
1507
Financial Management Inc
Arkansas
$606K +$602K +2,349 New
CWM
1508
Capstone Wealth Management
Montana
$605K +$598K +2,333 New
KFSC
1509
Keystone Financial Services (Colorado)
Colorado
$605K
DWA
1510
Douglass Winthrop Advisors
New York
$604K
PA
1511
Powerhouse Assets
Massachusetts
$602K +$598K +2,334 New
KAM
1512
KEB Asset Management
Illinois
$602K -$9.48K -37 -2%
UB
1513
UMB Bank
Missouri
$601K +$104K +405 +21%
GAB
1514
German American Bancorp
Indiana
$601K -$4.36K -17 -0.7%
FF
1515
Francis Financial
$601K
PIM
1516
Penobscot Investment Management
Massachusetts
$599K +$6.66K +26 +1%
BLC
1517
Brown, Lisle/Cummings
Rhode Island
$595K +$256 +1 +0%
PWM
1518
Penobscot Wealth Management
Maine
$593K +$1.54K +6 +0.3%
LW
1519
Linscomb Wealth
Texas
$591K -$114K -446 -16%
CD
1520
Chapin Davis
Maryland
$590K +$769 +3 +0.1%
AA
1521
Advisory Alpha
Michigan
$590K -$31.3K -122 -5%
CS
1522
Capital Square
Tennessee
$589K -$15.6K -61 -3%
MCM
1523
Mattern Capital Management
Colorado
$589K
Q1WB
1524
Quest 10 Wealth Builders
Virginia
$587K -$3.07K -12 -0.5%
CWA
1525
Cascade Wealth Advisors
Washington
$586K -$37.9K -148 -6%