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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
1001
$431K
1002
$431K
1003
$430K
1004
$429K
1005
$425K
1006
$423K
1007
$422K
1008
$417K
1009
$417K
1010
$416K
1011
$415K
1012
$412K
1013
$410K
1014
$410K
1015
$408K
1016
$408K
1017
$407K
1018
$406K
1019
$406K
1020
$405K
1021
$405K
1022
$403K
1023
$403K
1024
$402K
1025
$402K