VBR icon

Vanguard Small-Cap Value ETF

1,518 hedge funds and large institutions have $16.2B invested in Vanguard Small-Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 590 increasing their positions, 573 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 118104 (-14)

24% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 116

38% less capital invested

Capital invested by funds: $26.2B → $16.2B (-$9.99B)

Holders
1,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$1.3M
Net Calls
Net Calls Change

Top Sellers

1 -$270M
2 -$202M
3 -$65.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$44.6M
5
Betterment LLC
Betterment LLC
New York
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.23M
502
$2.22M
503
$2.22M
504
$2.21M
505
$2.18M
506
$2.18M
507
$2.17M
508
$2.15M
509
$2.15M
510
$2.13M
511
$2.12M
512
$2.11M
513
$2.11M
514
$2.1M
515
$2.09M
516
$2.09M
517
$2.07M
518
$2.05M
519
$2.02M
520
$2.02M
521
$2.02M
522
$2.02M
523
$1.99M
524
$1.99M
525
$1.98M