Security record · archived quarter
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
3Tracked holders
+1Δ holders
24.51KShares held
$6.17MReported value
+2New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | 0 | 23.97M | $8.76B | +5 | −5 |
| Q1 2026 | 76 | +4 | 24.57M | $7.43B | +6 | −2 |
| Q4 2025 | 72 | +2 | 26.96M | $8.15B | +2 | — |
| Q3 2025 | 8 | -1 | 2.57M | $764.25M | — | −1 |
| Q2 2025 | 6 | 0 | 69.44K | $19.23M | +2 | −2 |
| Q1 2025 | 3 | +1 | 24.51K | $6.17M | +2 | −1 |
| Q4 2024 | 2 | -1 | 12.81K | $3.59M | +1 | −2 |
| Q3 2024 | 3 | 0 | 16.17K | $4.32M | — | — |
| Q2 2024 | 3 | — | 52.20K | $13.06M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 17.32K | New | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 6.10K | -48.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.08K | New | $272,667 | 0.0% | New | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.08K | New | $272,667 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.36M | 0.0% |
| AQR Capital Management | $272,667 | 0.0% |
| AQR Capital Management | $272,667 | 0.0% |
Exited
| Fisher Asset Management | $255,857 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,201 holders, 39.99M shares, $11.86B 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 2025 ·
Methodology ·
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