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