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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
CBT
1451
Crews Bank & Trust
Florida
$144K +$138K +657 +3,129%
APW
1452
Atlantic Private Wealth
North Carolina
$143K +$209 +1 +0.1%
TIM
1453
Thompson Investment Management
Wisconsin
$134K
MCM
1454
MV Capital Management
Maryland
$134K
Lazard Asset Management
1455
Lazard Asset Management
New York
$129K
AG
1456
AmeriFlex Group
Nevada
$127K -$108K -514 -46%
CIA
1457
Cape Investment Advisory
Georgia
$127K +$71.6K +342 +132%
FMB
1458
Field & Main Bank
Kentucky
$127K
WETS
1459
Wealth Enhancement Trust Services
South Dakota
$126K +$125K +596 New
GI
1460
GAMMA Investing
California
$126K
LI
1461
LRI Investments
Florida
$125K
WPA
1462
West Paces Advisors
Georgia
$121K +$11.3K +54 +10%
JFGIW
1463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$120K
1L
1464
10Elms LLP
Oklahoma
$119K
OFG
1465
Oxford Financial Group
Indiana
$114K
FC
1466
Fairscale Capital
New Hampshire
$110K +$3.77K +18 +4%
HPC
1467
HM Payson & Co
Maine
$110K +$105K +500 +2,632%
CPG
1468
Cornerstone Planning Group
New Jersey
$110K +$102K +485 +6,929%
HHCP
1469
Hilton Head Capital Partners
South Carolina
$107K +$106K +507 New
BCPWM
1470
Bradley & Co Private Wealth Management
Florida
$107K
BL
1471
BFSG LLC
California
$107K -$8.38K -40 -7%
WWMSC
1472
Wagner Wealth Management (South Carolina)
South Carolina
$106K -$419 -2 -0.4%
SFC
1473
SYM Financial Corp
Indiana
$106K
TM
1474
Torren Management
California
$106K +$104K +499 New
EW
1475
Elyxium Wealth
California
$104K +$103K +492 New