Security record · archived quarter
VB
Vanguard Morningstar Small-Cap ETF · Financial Services · Asset Management
88Tracked holders
0Δ holders
98.44MShares held
$25.76BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -3 | 95.89M | $29.05B | +1 | −5 |
| Q1 2026 | 88 | 0 | 98.44M | $25.76B | +2 | −2 |
| Q4 2025 | 87 | -2 | 108.87M | $25.31B | — | −2 |
| Q3 2025 | 15 | +1 | 15.36M | $3.91B | +2 | −1 |
| Q2 2025 | 11 | -1 | 3.51M | $832.41M | +2 | −3 |
| Q1 2025 | 9 | +2 | 1.85M | $409.28M | +2 | — |
| Q4 2024 | 7 | +1 | 1.52M | $366.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 741.44K | $175.88M | — | −1 |
| Q2 2024 | 6 | — | 781.58K | $170.41M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.63M | -7.7% | $5.67B | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 8.04M | +2.2% | $2.11B | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Wells Fargo & Company/Mn | 6.02M | -0.4% | $1.58B | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | UBS Group AG | 4.41M | +12.6% | $1.15B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 3.54M | +8.9% | $925.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 3.33M | +4.2% | $871.90M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 3.32M | -15.1% | $870.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 2.98M | +19.1% | $763.18M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Captrust Financial Advisors | 2.83M | +7.1% | $741.81M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 2.81M | +2.4% | $736.78M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.25M | -2.3% | $589.87M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Mariner, LLC | 2.22M | +12.7% | $580.32M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 2.20M | -8.4% | $575.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 2.09M | -5.1% | $547.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Creative Planning | 2.04M | -4.2% | $533.17M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Pnc Financial Services Group, Inc. | 1.96M | +1.0% | $514.13M | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 1.94M | +11.8% | $508.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Charles Schwab Investment… | 1.78M | -1.7% | $467.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.75M | +3.5% | $457.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Wealthfront Advisers LLC | 1.70M | +8.2% | $444.39M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 21 | CIBC Bancorp USA Inc. | 1.51M | — | $394.06M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 1.23M | +5.4% | $322.42M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.19M | +3.0% | $311.99M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 1.18M | +2.2% | $307.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 1.17M | -0.5% | $307.49M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 1.20M | +5.2% | $305.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Commonwealth Equity Services, Llc | 980.88K | -1.5% | $256.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 958.84K | +0.8% | $251.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 907.83K | +10.3% | $237.97M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 863.57K | +12.0% | $227.05M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Baird Financial Group, Inc. | 810.77K | +4.1% | $212.36M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of Montreal /Can/ | 733.00K | -12.2% | $191.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 33 | Fifth Third Bancorp | 678.70K | +119.4% | $177.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 604.60K | +21.4% | $158.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 548.07K | -95.4% | $143.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 462.35K | -16.4% | $121.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 459.42K | +3.7% | $120.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Truist Financial Corp | 434.43K | +5.0% | $113.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Mml Investors Services, Llc | 375.34K | -14.8% | $98.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 367.80K | +3.5% | $96.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 267.05K | +2.7% | $70.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 243.10K | -16.8% | $63.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 228.03K | -42.7% | $60.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 213.24K | -19.1% | $55.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Jane Street Group, Llc | 189.51K | +1027.9% | $49.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Lido Advisors, LLC | 146.10K | +1.1% | $38.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 145.88K | -51.4% | $38.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 132.86K | +1.5% | $34.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 108.08K | +15.3% | $28.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 106.06K | -6.5% | $27.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 98.18K | -11.2% | $25.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 93.45K | -3.0% | $24.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Nuveen, LLC | 91.20K | +12.5% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | First Manhattan Co. Llc. | 89.43K | +8.1% | $23.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 87.48K | -4.8% | $22.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 86.39K | +377.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 72.28K | +41.5% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Tidal Investments LLC | 69.25K | -34.1% | $18.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 70.30K | +0.9% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 63.57K | +4.6% | $16.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 42.16K | +72.5% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 62 | Gotham Asset Management ✦ | 39.21K | +18.6% | $10.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 33.33K | +29.1% | $8.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 32.78K | -15.9% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 30.63K | 0.0% | $8.02M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 28.32K | New | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 23.86K | -4.8% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 23.07K | +4.3% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Sei Investments Co | 17.62K | -32.2% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Rhumbline Advisers | 13.95K | +41.3% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 7.69K | -0.8% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cibc World Market Inc. | 6.93K | +2.6% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 6.75K | -79.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 5.84K | +29.3% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 4.28K | +16.2% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 3.85K | -41.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | National Bank Of Canada /Fi/ | 3.78K | -10.9% | $988,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 2.61K | -50.6% | $683,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 2.47K | +18.9% | $647,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 2.24K | 0.0% | $587,748 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 1.60K | +60.0% | $419,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 1.07K | New | $280,254 | 0.0% | New | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 659 | -73.0% | $173,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 550 | -1.8% | $144,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Allspring Global Investments… | 318 | 0.0% | $83,850 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Schroder Investment Management Group | 244 | — | $63,908 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 35 | +3400.0% | $9,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 3 | -50.0% | $786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $7.42M | 0.0% |
| Squarepoint Ops LLC | $280,254 | 0.0% |
Exited
| Citadel Advisors | $3.84M | was 0.0% |
| Tudor Investment Corp Et Al | $327,597 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,365 holders, 156.61M shares, $40.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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