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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
1001
$433K
1002
$433K
1003
$431K
1004
$431K
1005
$430K
1006
$429K
1007
$425K
1008
$423K
1009
$422K
1010
$422K
1011
$417K
1012
$417K
1013
$416K
1014
$415K
1015
$412K
1016
$410K
1017
$410K
1018
$408K
1019
$408K
1020
$407K
1021
$406K
1022
$406K
1023
$405K
1024
$405K
1025
$403K