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Vanguard Small-Cap Value ETF

1,520 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, 592 increasing their positions, 573 reducing their positions, and 117 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:

13% less funds holding in top 10

Funds holding in top 10: 119104 (-15)

25% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 117

38% less capital invested

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

Holders
1,520
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 -$287M
2 -$215M
3 -$65.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$47.3M
5
Betterment LLC
Betterment LLC
New York
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$993K
727
$992K
728
$983K
729
$980K
730
$980K
731
$976K
732
$974K
733
$969K
734
$969K
735
$968K
736
$968K
737
$967K
738
$963K
739
$958K
740
$955K
741
$955K
742
$950K
743
$950K
744
$949K
745
$948K
746
$943K
747
$941K
748
$936K
749
$932K
750
$917K