We are live on ! Find out more
VB icon

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
MB
2151
MidFirst Bank
Oklahoma
$121K +$120K +468 New
PAG
2152
Paladin Advisory Group
Iowa
$120K -$28.4K -111 -19%
SWIM
2153
Smallwood Wealth Investment Management
New Jersey
$120K
SA
2154
Seneschal Advisors
Washington
$118K
MFG
2155
Mendota Financial Group
Wisconsin
$117K -$26.4K -103 -18%
NFSG
2156
Newbridge Financial Services Group
Florida
$117K +$256 +1 +0.2%
CWA
2157
Carolina Wealth Advisors
South Carolina
$115K +$114K +444 New
EWM
2158
Evolution Wealth Management
Florida
$114K +$49.7K +194 +78%
CF
2159
Conquis Financial
California
$112K
GCM
2160
Gables Capital Management
Florida
$109K
FCMT
2161
Founders Capital Management (Texas)
Texas
$106K +$1.02K +4 +1%
FA
2162
Fountainhead AM
New Jersey
$105K -$5.63M -21,968 -98%
SGK
2163
Steigerwald Gordon & Koch
Virginia
$105K
SG
2164
Sankala Group
Colorado
$104K +$96.6K +377 New
KCM
2165
Key Capital Management
Tennessee
$104K +$103K +403 New
MJRIC
2166
Mogy Joel R Investment Counsel
California
$103K
WCAMG
2167
Woodard & Company Asset Management Group
North Carolina
$103K
SC
2168
Swan Capital
Florida
$102K
RS
2169
Rakuten Securities
Japan
$101K +$98.9K +386 +9,650%
MLA
2170
MB, Levis & Associates
Pennsylvania
$100K +$769 +3 +0.8%
RIA
2171
Realta Investment Advisors
Delaware
$99.6K +$13.1K +51 +15%
SS
2172
Sunbelt Securities
Texas
$99.4K -$6.41K -25 -6%
GWSA
2173
Global Wealth Strategies & Associates
Colorado
$97.1K -$154K -602 -61%
HWA
2174
Heritage Wealth Advisors
Virginia
$96.2K
1CP
2175
1015 Capital Partners
Pennsylvania
$96.2K +$95.6K +373 New