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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
28.77%
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
HIC
1951
Holderness Investments Company
North Carolina
$272K +$12.8K +50 +5%
FG
1952
Foster Group
Iowa
$272K +$36.9K +144 +16%
SCA
1953
Southern Capital Advisors
Tennessee
$271K +$2.31K +9 +0.9%
SL
1954
Sentry LLC
Tennessee
$270K
BEC
1955
Blue Edge Capital
Virginia
$270K +$51K +199 +23%
WFG
1956
Wills Financial Group
Virginia
$270K
MP
1957
McDonald Partners
Ohio
$269K -$50.2K -196 -16%
GIA
1958
GHP Investment Advisors
Colorado
$269K -$18.2K -71 -6%
TFA
1959
Tobias Financial Advisors
Florida
$268K
MNBTD
1960
Moody National Bank Trust Division
Texas
$267K
SIM
1961
Sims Investment Management
Ohio
$266K -$13.6K -53 -5%
FDW
1962
Fourth Dimension Wealth
Ohio
$266K -$13.1K -51 -5%
VFG
1963
Valley Financial Group
Pennsylvania
$265K -$117K -458 -31%
OPF
1964
Old Peak Finance
North Carolina
$265K +$263K +1,027 New
PMG
1965
Private Management Group
California
$264K +$13.1K +51 +5%
GS
1966
GWN Securities
Florida
$263K +$9.99K +39 +4%
FCA
1967
FLC Capital Advisors
California
$263K +$34.8K +136 +15%
CPIA
1968
Cornell Pochily Investment Advisors
New York
$263K +$35.6K +139 +16%
VWA
1969
VERITY Wealth Advisors
United States
$262K
OAS
1970
Optivise Advisory Services
Tennessee
$260K +$1.54K +6 +0.6%
LT
1971
Legacy Trust
Michigan
$258K
Nomura Asset Management
1972
Nomura Asset Management
Japan
$258K +$256K +1,000 New
FGC
1973
First Growth Capital
Maryland
$258K +$237K +926 New
CPL
1974
CAP Partners LLC
Tennessee
$256K -$3.07K -12 -1%
KCWM
1975
Kane Co Wealth Management
Iowa
$255K +$253K +989 New