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Vanguard Small-Cap Growth ETF

1,097 hedge funds and large institutions have $11.1B invested in Vanguard Small-Cap Growth ETF in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 347 increasing their positions, 418 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 72

39% more call options, than puts

Call options by funds: $17M | Put options by funds: $12.3M

9% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$931M)

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

2% more funds holding

Funds holding: 1,0771,097 (+20)

0.16% less ownership

Funds ownership: 59.11%58.96% (-0.16%)

17% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 418

Holders
1,097
Holders Change
+20
Holders Change %
+1.86%
% of All Funds
14.44%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
0.57%
New
106
Increased
347
Reduced
418
Closed
72
Calls
$17M
Puts
$12.3M
Net Calls
+$4.74M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.76B +$25M +97,104 +1%
Morgan Stanley
2
Morgan Stanley
New York
$521M +$1.97M +7,665 +0.4%
AssetMark Inc
3
AssetMark Inc
California
$427M +$6.7M +26,026 +2%
SEI Investments
4
SEI Investments
Pennsylvania
$260M +$4.64M +18,001 +2%
LPL Financial
5
LPL Financial
California
$240M +$10.1M +39,338 +5%
Wells Fargo
6
Wells Fargo
California
$240M -$4.58M -17,783 -2%
UBS Group
7
UBS Group
Switzerland
$226M -$12.2M -47,451 -5%
Corient Private Wealth
8
Corient Private Wealth
Florida
$210M -$51.3M -199,175 -21%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$190M +$10.9M +42,379 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$189M -$4.55M -17,677 -3%
CK
11
Cohen Klingenstein
New York
$188M +$28.3K +110 +0%
EWA
12
EP Wealth Advisors
California
$178M +$10.4M +40,341 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$176M -$5.52M -21,452 -3%
MG
14
Mather Group
Illinois
$169M -$49.2M -191,239 -24%
CL
15
Choreo LLC
Illinois
$142M +$244K +949 +0.2%
MGIA
16
Moneta Group Investment Advisors
Missouri
$139M +$3.03M +11,775 +2%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$137M +$6.03M +23,418 +5%
Raymond James Financial
18
Raymond James Financial
Florida
$123M -$5.15M -19,988 -4%
Ameriprise
19
Ameriprise
Minnesota
$112M -$2.87M -11,158 -3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$102M +$20.1M +78,115 +27%
WANY
21
Wealthspire Advisors (New York)
New York
$101M -$2.28M -8,866 -2%
RWP
22
RWA Wealth Partners
Massachusetts
$99M +$6.1M +23,706 +7%
MML Investors Services
23
MML Investors Services
Massachusetts
$98M -$1.16M -4,510 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$93.6M +$4.01M +15,590 +5%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$88M +$6.81M +26,459 +9%

VBK Hedge Fund Activity: Q2 2025 in Review

1,097 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2025, worth a combined $11.1B — up 9.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new VBK positions and 72 closed out — a net gain of 34 holders — while 347 added to existing stakes and 418 trimmed.

The largest buyer was Sand Hill Global Advisors, adding an estimated $77.8M. The largest seller was Royal Bank of Canada, cutting an estimated $181M.

  • 1,097 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2025, up from 1,077 in Q1 2025.
  • Funds reported $11.1B of Vanguard Small-Cap Growth ETF stock for Q2 2025, up 9.1% quarter-over-quarter.
  • 106 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2025 and 72 closed out, a net change of +34 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2025 was Sand Hill Global Advisors, an estimated $77.8M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2025 was Royal Bank of Canada, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2025.