Security record · archived quarter
VBK
Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management
72Tracked holders
+2Δ holders
26.96MShares held
$8.15BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -1.0% ·
net new positions +2.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.26M | — | $3.10B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Corient Private Wealth LP | 2.05M | — | $618.73M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 1.88M | -2.5% | $568.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Assetmark, Inc | 1.56M | — | $472.77M | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Sei Investments Co | 969.16K | — | $292.78M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 909.82K | — | $274.87M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 897.14K | — | $271.04M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | UBS Group AG | 726.88K | — | $219.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Pnc Financial Services Group, Inc. | 694.34K | — | $209.77M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 10 | Envestnet Asset Management Inc | 526.29K | — | $159.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 515.20K | — | $155.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 515.02K | — | $155.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 483.21K | — | $145.98M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 413.81K | — | $125.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 371.90K | — | $112.35M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 337.48K | — | $101.96M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 325.48K | — | $98.33M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northwestern Mutual Wealth… | 302.82K | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 297.65K | — | $89.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Osaic Holdings, Inc. | 257.66K | — | $77.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 248.96K | -48.9% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Focus Partners Wealth | 227.91K | — | $68.44M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 212.66K | — | $64.25M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | 1832 Asset Management L.P. | 212.23K | — | $64.12M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 211.21K | — | $63.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Us Bancorp \De\ | 180.39K | — | $54.52M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 144.08K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Creative Planning | 122.20K | — | $36.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Truist Financial Corp | 118.44K | — | $35.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 115.03K | — | $34.75M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 100.45K | — | $31.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 100.44K | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 75.57K | +6.1% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Fifth Third Bancorp | 68.27K | — | $20.63M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 63.98K | +13.3% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Captrust Financial Advisors | 48.04K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 38.42K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 38.02K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Mercer Global Advisors Inc /Adv | 37.73K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 33.96K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Brown Advisory Inc | 27.56K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Northern Trust Corp | 25.92K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 22.24K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Prudential Financial Inc | 21.39K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 21.46K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 19.13K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 18.86K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.47K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Financial Engines Advisors L.L.C. | 14.97K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 11.47K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | The Vanguard Group ✦ (passive) | 9.37K | +1.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Renaissance Technologies ✦ | 7.76K | New | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 7.06K | +19.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 4.98K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Lido Advisors, LLC | 4.67K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 4.60K | +12.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passive) | 4.57K | +79.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Empower Advisory Group, LLC | 3.18K | — | $959,622 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 2.73K | — | $823,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 2.71K | — | $818,842 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 2.10K | — | $635,035 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 1.85K | — | $559,810 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 1.13K | New | $340,675 | 0.0% | New | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.08K | — | $327,185 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 854 | — | $257,852 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 802 | — | $242,292 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 528 | — | $159,514 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 489 | — | $147,732 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 448 | — | $135,345 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 383 | — | $115,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | National Bank Of Canada /Fi/ | 230 | — | $69,400 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 89 | — | $26,887 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.34M | 0.0% |
| Fisher Asset Management | $340,675 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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