VBR icon

Vanguard Small-Cap Value ETF

1,522 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 89 funds opening new positions, 593 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)

24% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 117

38% less capital invested

Capital invested by funds: $26.2B → $16.2B (-$10B)

Holders
1,522
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
1301
$171K
1302
$170K
1303
$170K
1304
$169K
1305
$169K
1306
$168K
1307
$168K
1308
$163K
1309
$162K
1310
$160K
1311
$158K
1312
$157K
1313
$153K
1314
$149K
1315
$146K
1316
$143K
1317
$138K
1318
$136K
1319
$135K
1320
$134K
1321
$129K
1322
$125K
1323
$124K
1324
$124K
1325
$124K