VBR icon

Vanguard Small-Cap Value ETF

1,516 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, 589 increasing their positions, 573 reducing their positions, and 115 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)

23% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 115

38% less capital invested

Capital invested by funds: $26.2B → $16.2B (-$10B)

Holders
1,516
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
651
$1.21M
652
$1.2M
653
$1.2M
654
$1.19M
655
$1.17M
656
$1.17M
657
$1.17M
658
$1.16M
659
$1.16M
660
$1.16M
661
$1.16M
662
$1.16M
663
$1.15M
664
$1.15M
665
$1.14M
666
$1.14M
667
$1.14M
668
$1.14M
669
$1.13M
670
$1.13M
671
$1.13M
672
$1.13M
673
$1.13M
674
$1.13M
675
$1.12M