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Vanguard S&P Small-Cap 600 Value ETF

212 hedge funds and large institutions have $605M invested in Vanguard S&P Small-Cap 600 Value ETF in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

12% more funds holding

Funds holding: 190212 (+22)

8% more capital invested

Capital invested by funds: $562M → $605M (+$42.8M)

1.2% more ownership

Funds ownership: 39.99%41.18% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
36
Increased
62
Reduced
67
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$182K +$579 +6 +0.3%
SMA
152
Sage Mountain Advisors
Georgia
$172K
CF
153
Centaurus Financial
California
$158K -$12.9K -134 -8%
AP
154
Aspect Partners
Virginia
$156K
RWM
155
Rialto Wealth Management
New York
$148K
FFL
156
Financial Freedom LLC
Ohio
$143K +$579 +6 +0.4%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$142K +$140K +1,448 New
FC
158
Financial Consulate
Maryland
$131K +$772 +8 +0.6%
VNA
159
Valley National Advisers
Pennsylvania
$125K +$82.8K +858 +201%
AG
160
AmeriFlex Group
Nevada
$118K -$143K -1,479 -55%
CFM
161
Cornerstone Financial Management
Massachusetts
$115K +$114K +1,180 New
ACA
162
Aptus Capital Advisors
Alabama
$104K
RFP
163
Root Financial Partners
California
$99.3K +$69.5K +720 +243%
SAG
164
SageView Advisory Group
California
$95.9K +$94.6K +981 New
NWMP
165
Noble Wealth Management PBC
Colorado
$91K
TCM
166
Triumph Capital Management
Colorado
$78.9K +$77.8K +807 New
SL
167
Salomon & Ludwin
Virginia
$74.5K
HC
168
Hurley Capital
New York
$71.8K
HI
169
Harbour Investments
Wisconsin
$61.4K +$46.9K +486 +342%
PWMG
170
Private Wealth Management Group
New Jersey
$60.5K +$59.7K +619 New
ADL
171
Asset Dedication LLC
California
$57.1K
Citigroup
172
Citigroup
New York
$56.7K -$96 -1 -0.2%
CFD
173
Creative Financial Designs
Indiana
$48.4K
US Bancorp
174
US Bancorp
Minnesota
$42.8K -$31.3K -324 -43%
GJIA
175
Glass Jacobson Investment Advisors
Maryland
$42.7K +$10.4K +108 +33%

VIOV Hedge Fund Activity: Q4 2025 in Review

212 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2025, worth a combined $605M — up 7.6% from $562M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VIOV positions and 11 closed out — a net gain of 25 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Savant Capital, opening a new position worth an estimated $23.8M. The largest seller was Raymond James Financial, cutting an estimated $16.7M.

  • 212 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2025, up from 190 in Q3 2025.
  • Funds reported $605M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2025, up 7.6% quarter-over-quarter.
  • 36 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2025 and 11 closed out, a net change of +25 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2025 was Savant Capital, an estimated $23.8M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2025 was Raymond James Financial, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2025.