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Vanguard Small-Cap ETF

2,363 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, 991 increasing their positions, 737 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: 991 | Existing positions reduced: 737

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: 2,1912,363 (+172)

5.34% more ownership

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

Holders
2,363
Holders Change
+172
Holders Change %
+7.85%
% of All Funds
28.75%
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
991
Reduced
737
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
APW
2026
Aurora Private Wealth
New Jersey
$236K +$235K +916 New
CCWM
2027
Correct Capital Wealth Management
Missouri
$236K
YWM
2028
Yukon Wealth Management
Kansas
$235K
FBB
2029
Fulton Breakefield Broenniman
Maryland
$234K +$233K +908 New
RCS
2030
Retirement Capital Strategies
California
$234K
CSC
2031
Caldwell Sutter Capital
California
$233K +$769 +3 +0.3%
AIM
2032
Alhambra Investment Management
Florida
$232K -$1.28K -5 -0.6%
PCM
2033
Park Capital Management
Wisconsin
$232K -$769 -3 -0.3%
EA
2034
Evergreen Advisors
Tennessee
$231K +$229K +895 New
LWA
2035
LifeGoal Wealth Advisors
New York
$230K
CSA
2036
Cottage Street Advisors
Massachusetts
$230K +$1.54K +6 +0.7%
BWL
2037
Beacon Wealthcare LLC
North Carolina
$229K -$3.33K -13 -1%
TF
2038
Trek Financial
Arizona
$228K +$226K +883 New
RIS
2039
Retirement Income Solutions
Michigan
$227K
CB
2040
Community Bank
New York
$226K +$15.9K +62 +8%
DAS
2041
Daybright Advisory Services
Florida
$225K +$224K +874 New
NA
2042
Nottingham Advisors
New York
$225K
CTA
2043
Camelot Technology Advisors
California
$224K
SFC
2044
SYM Financial Corp
Indiana
$224K
TPW
2045
Tiller Private Wealth
Pennsylvania
$224K
RAM
2046
Revere Asset Management
Texas
$224K +$222K +867 New
RW
2047
Regimen Wealth
Georgia
$222K +$1.54K +6 +0.7%
SIA
2048
Serenity Investment Advisors
Illinois
$222K +$211K +824 New
WG
2049
Welch Group
Alabama
$222K +$256 +1 +0.1%
SC
2050
Stephenson & Company
California
$222K