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Vanguard Small-Cap Value ETF

1,651 hedge funds and large institutions have $18.8B invested in Vanguard Small-Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 652 increasing their positions, 512 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.35M

147% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 75

27% more repeat investments, than reductions

Existing positions increased: 652 | Existing positions reduced: 512

12% more funds holding in top 10

Funds holding in top 10: 92103 (+11)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$1.02B)

5% more funds holding

Funds holding: 1,5701,651 (+81)

1.08% more ownership

Funds ownership: 56.89%57.97% (+1.1%)

Holders
1,651
Holders Change
+81
Holders Change %
+5.16%
% of All Funds
20.09%
Holding in Top 10
103
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+11.96%
% of All Funds
1.25%
New
185
Increased
652
Reduced
512
Closed
75
Calls
$11.7M
Puts
$2.35M
Net Calls
+$9.32M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
401
Cathy Pareto & Associates
Florida
$4.09M -$92.3K -441 -2%
TAM
402
Tocqueville Asset Management
New York
$4.07M +$210K +1,005 +6%
BWA
403
BlueSky Wealth Advisors
North Carolina
$4.06M +$267K +1,274 +7%
WAP
404
Wealthcare Advisory Partners
Pennsylvania
$4.04M -$94.4K -451 -2%
DPI
405
Diversified Portfolios Inc
Michigan
$4.03M -$81K -387 -2%
MWA
406
Martel Wealth Advisors
Washington
$4.01M -$20.5K -98 -0.5%
CF
407
Cantor Fitzgerald
New York
$4.01M +$3.96M +18,936 New
AIA
408
Ally Invest Advisors
North Carolina
$3.96M +$128K +609 +3%
IWM
409
IHT Wealth Management
Illinois
$3.95M -$1.01M -4,823 -21%
HI
410
Harbour Investments
Wisconsin
$3.94M +$53.4K +255 +1%
WPC
411
Wedmont Private Capital
Pennsylvania
$3.93M +$8.79K +42 +0.2%
TF
412
Theory Financial
Colorado
$3.89M -$275K -1,313 -7%
SCP
413
Stevens Capital Partners
Nebraska
$3.87M +$381K +1,819 +11%
FAN
414
Financial Advisors Network
California
$3.87M +$242K +1,155 +7%
FFG
415
Fiduciary Financial Group
California
$3.85M +$29.5K +141 +0.8%
AWS
416
Aspen Wealth Strategies
Colorado
$3.84M +$228K +1,087 +6%
BAM
417
Belpointe Asset Management
Nevada
$3.84M -$1.23M -5,894 -25%
PAI
418
Pittenger & Anderson Inc
Nebraska
$3.82M
CTC
419
Central Trust Company
Missouri
$3.81M -$356K -1,698 -9%
JIR
420
James Investment Research
Ohio
$3.8M -$103K -493 -3%
CAMG
421
CWA Asset Management Group
Florida
$3.75M +$209 +1 +0%
EA
422
Echo45 Advisors
California
$3.74M +$115K +548 +3%
RWM
423
Rialto Wealth Management
New York
$3.71M +$219K +1,048 +6%
Koshinski Asset Management
424
Koshinski Asset Management
Illinois
$3.7M -$4.8M -22,919 -57%
BlackRock
425
BlackRock
New York
$3.68M +$2.71M +12,955 +292%