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Security record · archived quarter

VBK

Vanguard Morningstar Small-Cap Growth ETF · Financial Services · Asset Management

356.19 +0.4% mkt cap $49.19B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
72Tracked holders
+2Δ holders
26.96MShares held
$8.15BReported value
+2New positions
−0Exits
Stable Conviction score 59/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 10.26M $3.10B 0.2% n/c 1 SEC ↗
7 Corient Private Wealth LP 2.05M $618.73M 0.4% n/c 1 SEC ↗
8 Corient Private Wealth LP 2.05M $618.73M 0.4% n/c 1 SEC ↗
9 Corient Private Wealth LP 2.05M $618.73M 0.4% n/c 1 SEC ↗
10 Morgan Stanley 1.88M -2.5% $568.75M 0.0% ▼ Trim 2 SEC ↗
11 Morgan Stanley 1.88M -2.5% $568.75M 0.0% ▼ Trim 2 SEC ↗
12 Morgan Stanley 1.88M -2.5% $568.75M 0.0% ▼ Trim 2 SEC ↗
13 Morgan Stanley 1.88M -2.5% $568.75M 0.0% ▼ Trim 2 SEC ↗
14 Morgan Stanley 1.88M -2.5% $568.75M 0.0% ▼ Trim 2 SEC ↗
15 Assetmark, Inc 1.56M $472.77M 1.0% n/c 1 SEC ↗
16 Sei Investments Co 969.16K $292.78M 0.3% n/c 1 SEC ↗
17 LPL Financial LLC 909.82K $274.87M 0.1% n/c 1 SEC ↗
18 Wells Fargo & Company/Mn 897.14K $271.04M 0.1% n/c 1 SEC ↗
19 Wells Fargo & Company/Mn 897.14K $271.04M 0.1% n/c 1 SEC ↗
20 Wells Fargo & Company/Mn 897.14K $271.04M 0.1% n/c 1 SEC ↗
21 Wells Fargo & Company/Mn 897.14K $271.04M 0.1% n/c 1 SEC ↗
22 UBS Group AG 726.88K $219.60M 0.0% n/c 1 SEC ↗
23 UBS Group AG 726.88K $219.60M 0.0% n/c 1 SEC ↗
24 UBS Group AG 726.88K $219.60M 0.0% n/c 1 SEC ↗
25 UBS Group AG 726.88K $219.60M 0.0% n/c 1 SEC ↗
26 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
27 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
28 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
29 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
30 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
31 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
32 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
33 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
34 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
35 Pnc Financial Services Group, Inc. 694.34K $209.77M 0.1% n/c 1 SEC ↗
36 Envestnet Asset Management Inc 526.29K $159.00M 0.0% n/c 1 SEC ↗
37 Jones Financial Companies Lllp 515.20K $155.65M 0.1% n/c 1 SEC ↗
38 Jones Financial Companies Lllp 515.20K $155.65M 0.1% n/c 1 SEC ↗
39 Raymond James Financial Inc 515.02K $155.59M 0.0% n/c 1 SEC ↗
40 Raymond James Financial Inc 515.02K $155.59M 0.0% n/c 1 SEC ↗
41 Raymond James Financial Inc 515.02K $155.59M 0.0% n/c 1 SEC ↗
42 Cetera Investment Advisers 483.21K $145.98M 0.2% n/c 1 SEC ↗
43 Ameriprise Financial Inc 413.81K $125.01M 0.0% n/c 1 SEC ↗
44 Ameriprise Financial Inc 413.81K $125.01M 0.0% n/c 1 SEC ↗
45 Ameriprise Financial Inc 413.81K $125.01M 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 413.81K $125.01M 0.0% n/c 1 SEC ↗
47 Mml Investors Services, Llc 371.90K $112.35M 0.3% n/c 1 SEC ↗
48 HighTower Advisors, LLC 337.48K $101.96M 0.1% n/c 1 SEC ↗
49 Rockefeller Capital Management L.P. 325.48K $98.33M 0.2% n/c 1 SEC ↗
50 Rockefeller Capital Management L.P. 325.48K $98.33M 0.2% n/c 1 SEC ↗
51 Rockefeller Capital Management L.P. 325.48K $98.33M 0.2% n/c 1 SEC ↗
52 Rockefeller Capital Management L.P. 325.48K $98.33M 0.2% n/c 1 SEC ↗
53 Northwestern Mutual Wealth… 302.82K $91.48M 0.1% n/c 1 SEC ↗
54 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
56 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
58 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
59 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
60 Royal Bank Of Canada 297.65K $89.92M 0.0% n/c 1 SEC ↗
61 Osaic Holdings, Inc. 257.66K $77.93M 0.1% n/c 1 SEC ↗
62 Osaic Holdings, Inc. 257.66K $77.93M 0.1% n/c 1 SEC ↗
63 Osaic Holdings, Inc. 257.66K $77.93M 0.1% n/c 1 SEC ↗
64 Osaic Holdings, Inc. 257.66K $77.93M 0.1% n/c 1 SEC ↗
65 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
66 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
67 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
68 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
69 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
70 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
71 JPMorgan Chase 248.96K -48.9% $75.21M 0.0% ▼ Trim 2 SEC ↗
72 Focus Partners Wealth 227.91K $68.44M 0.1% n/c 1 SEC ↗
73 Commonwealth Equity Services, Llc 212.66K $64.25M 0.1% n/c 1 SEC ↗
74 1832 Asset Management L.P. 212.23K $64.12M 0.1% n/c 1 SEC ↗
75 Mariner, LLC 211.21K $63.81M 0.1% n/c 1 SEC ↗
76 Mariner, LLC 211.21K $63.81M 0.1% n/c 1 SEC ↗
77 Mariner, LLC 211.21K $63.81M 0.1% n/c 1 SEC ↗
78 Mariner, LLC 211.21K $63.81M 0.1% n/c 1 SEC ↗
79 Us Bancorp \De\ 180.39K $54.52M 0.1% n/c 1 SEC ↗
80 Us Bancorp \De\ 180.39K $54.52M 0.1% n/c 1 SEC ↗
81 Us Bancorp \De\ 180.39K $54.52M 0.1% n/c 1 SEC ↗
82 Us Bancorp \De\ 180.39K $54.52M 0.1% n/c 1 SEC ↗
83 Us Bancorp \De\ 180.39K $54.52M 0.1% n/c 1 SEC ↗
84 Stifel Financial Corp 144.08K $43.53M 0.0% n/c 1 SEC ↗
85 Stifel Financial Corp 144.08K $43.53M 0.0% n/c 1 SEC ↗
86 Stifel Financial Corp 144.08K $43.53M 0.0% n/c 1 SEC ↗
87 Stifel Financial Corp 144.08K $43.53M 0.0% n/c 1 SEC ↗
88 Stifel Financial Corp 144.08K $43.53M 0.0% n/c 1 SEC ↗
89 Creative Planning 122.20K $36.92M 0.0% n/c 1 SEC ↗
90 Creative Planning 122.20K $36.92M 0.0% n/c 1 SEC ↗
91 Truist Financial Corp 118.44K $35.78M 0.0% n/c 1 SEC ↗
92 Truist Financial Corp 118.44K $35.78M 0.0% n/c 1 SEC ↗
93 Cwm, Llc 115.03K $34.75M 0.1% n/c 1 SEC ↗
94 Wealth Enhancement Advisory… 100.45K $31.91M 0.0% n/c 1 SEC ↗
95 Charles Schwab Investment… 100.44K $30.34M 0.0% n/c 1 SEC ↗
96 Goldman Sachs Group 75.57K +6.1% $22.83M 0.0% ▲ Add 2 SEC ↗
97 Goldman Sachs Group 75.57K +6.1% $22.83M 0.0% ▲ Add 2 SEC ↗
98 Goldman Sachs Group 75.57K +6.1% $22.83M 0.0% ▲ Add 2 SEC ↗
99 Fifth Third Bancorp 68.27K $20.63M 0.1% n/c 1 SEC ↗
100 Fidelity (FMR) 63.98K +13.3% $19.33M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

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 · Get this via the API