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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
GCA
526
Gradient Capital Advisors
California
$2.4M -$48.2K -230 -2%
PFS
527
Prospera Financial Services
Texas
$2.39M -$204K -975 -8%
CA
528
Clune & Associates
Illinois
$2.39M +$55.1K +263 +2%
NF
529
Nikulski Financial
Iowa
$2.39M -$638K -3,045 -21%
CPA
530
Capital Performance Advisors
California
$2.36M -$495K -2,363 -17%
MFG
531
Midwest Financial Group
Kansas
$2.35M +$26.4K +126 +1%
MSF
532
Mustard Seed Financial
Arkansas
$2.34M +$40K +191 +2%
SJL
533
Shayne & Jacobs LLC
Tennessee
$2.32M
SI
534
Seeds Investor
New York
$2.32M +$19.5K +93 +0.9%
FAI
535
Fiduciary Advisors Inc
Missouri
$2.31M +$58.4K +279 +3%
FUBT
536
First United Bank & Trust
Maryland
$2.29M +$359K +1,716 +19%
SMA
537
Sage Mountain Advisors
Georgia
$2.29M
SB
538
Simmons Bank
Arkansas
$2.26M -$83.1K -397 -4%
MC
539
Matisse Capital
Oregon
$2.26M
PA
540
Powerhouse Assets
Massachusetts
$2.25M +$2.22M +10,622 New
RA
541
RoundAngle Advisors
New Jersey
$2.25M +$62.2K +297 +3%
MS
542
Monetary Solutions
Ohio
$2.24M +$2.22M +10,598 New
WA
543
WP Advisors
California
$2.23M -$293K -1,398 -12%
KeyBank National Association
544
KeyBank National Association
Ohio
$2.23M -$28.3K -135 -1%
SWP
545
Stratos Wealth Partners
Ohio
$2.22M +$13.6K +65 +0.6%
AFA
546
Arlington Financial Advisors
California
$2.22M +$2.19M +10,477 New
LW
547
Livet Wealth
Utah
$2.21M +$2.19M +10,438 New
CPWL
548
Coquina Private Wealth LLC
Florida
$2.21M +$2.18M +10,418 New
SW
549
SlateStone Wealth
Florida
$2.21M -$26K -124 -1%
CWA
550
CJM Wealth Advisers
Virginia
$2.2M -$13.6K -65 -0.6%