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
801
$768K
802
$767K
803
$765K
804
$765K
805
$765K
806
$763K
807
$760K
808
$759K
809
$759K
810
$753K
811
$752K
812
$749K
813
$747K
814
$745K
815
$740K
816
$734K
817
$733K
818
$731K
819
$729K
820
$728K
821
$725K
822
$721K
823
$712K
824
$710K
825
$709K