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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, 591 increasing their positions, 574 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
1301
$170K
1302
$170K
1303
$169K
1304
$169K
1305
$168K
1306
$168K
1307
$163K
1308
$162K
1309
$160K
1310
$158K
1311
$157K
1312
$153K
1313
$149K
1314
$146K
1315
$143K
1316
$138K
1317
$136K
1318
$135K
1319
$134K
1320
$129K
1321
$125K
1322
$124K
1323
$124K
1324
$124K
1325
$123K