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Vanguard Small-Cap Value ETF

1,651 hedge funds and large institutions have $18.8B invested in Vanguard Small-Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 652 increasing their positions, 512 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.35M

147% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 75

27% more repeat investments, than reductions

Existing positions increased: 652 | Existing positions reduced: 512

12% more funds holding in top 10

Funds holding in top 10: 92103 (+11)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$1.02B)

5% more funds holding

Funds holding: 1,5701,651 (+81)

1.08% more ownership

Funds ownership: 56.89%57.97% (+1.1%)

Holders
1,651
Holders Change
+81
Holders Change %
+5.16%
% of All Funds
20.09%
Holding in Top 10
103
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+11.96%
% of All Funds
1.25%
New
185
Increased
652
Reduced
512
Closed
75
Calls
$11.7M
Puts
$2.35M
Net Calls
+$9.32M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1101
First Trust Advisors
Illinois
$430K +$8.79K +42 +2%
WCM
1102
Winthrop Capital Management
Indiana
$430K +$3.14K +15 +0.7%
BCA
1103
Ballentine Capital Advisors
South Carolina
$428K
SDJVC
1104
St. Denis J. Villere & Co
Louisiana
$428K
WBCM
1105
Wilson & Boucher Capital Management
California
$428K +$20.9K +100 +5%
WTA
1106
Washington Trust Advisors
Massachusetts
$428K +$1.26K +6 +0.3%
JF
1107
JMN Financial
Ohio
$427K +$421K +2,013 New
WKWM
1108
Walter & Keenan Wealth Management
Indiana
$426K -$6.7K -32 -2%
SSCA
1109
South Shore Capital Advisors
Massachusetts
$425K +$421K +2,009 New
RFS
1110
Retirement Financial Solutions
Tennessee
$424K +$3.98K +19 +1%
BAM
1111
Bosun Asset Management
Illinois
$424K
RG
1112
Rathbones Group
United Kingdom
$424K
AIM
1113
Athena Investment Management
California
$423K
LPAM
1114
Lodestar Private Asset Management
California
$423K +$419 +2 +0.1%
BWP
1115
Burling Wealth Partners
Illinois
$421K
SAW
1116
Signal Advisors Wealth
Michigan
$421K +$186K +888 +81%
HSA
1117
HBK Sorce Advisory
Pennsylvania
$421K +$5.23K +25 +1%
PB
1118
Pinnacle Bancorp
Nebraska
$420K +$1.88K +9 +0.5%
CI
1119
Ceera Investments
Texas
$419K
QCG
1120
Quadrant Capital Group
Ohio
$416K
GAM
1121
Gemmer Asset Management
California
$414K +$838 +4 +0.2%
Principal Financial Group
1122
Principal Financial Group
Iowa
$413K +$408K +1,950 New
JSA
1123
Jim Saulnier & Associates
Colorado
$413K +$408K +1,948 New
C1AG
1124
Client 1st Advisory Group
Florida
$412K
AI
1125
Accredited Investors
Minnesota
$412K