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
901
$574K
902
$573K
903
$572K
904
$571K
905
$570K
906
$568K
907
$568K
908
$566K
909
$566K
910
$562K
911
$562K
912
$561K
913
$559K
914
$559K
915
$550K
916
$545K
917
$544K
918
$541K
919
$540K
920
$534K
921
$534K
922
$533K
923
$533K
924
$532K
925
$531K