Security record
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
78Tracked holders
+2Δ holders
46.40MShares held
$11.27BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow +2.5% ·
net new positions +2.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +2 | 46.40M | $11.27B | +4 | −2 |
| Q1 2026 | 77 | +5 | 45.47M | $9.88B | +6 | −1 |
| Q4 2025 | 72 | -3 | 47.93M | $10.15B | — | −3 |
| Q3 2025 | 12 | +1 | 5.86M | $1.22B | +2 | −1 |
| Q2 2025 | 8 | -2 | 247.12K | $48.19M | — | −2 |
| Q1 2025 | 7 | +1 | 84.87K | $15.81M | +1 | — |
| Q4 2024 | 6 | 0 | 61.03K | $12.09M | +1 | −1 |
| Q3 2024 | 6 | -1 | 32.76K | $6.58M | +1 | −2 |
| Q2 2024 | 7 | — | 64.98K | $11.86M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.68M | +2.1% | $3.32B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 4.87M | +19.5% | $1.18B | 2.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.86M | +1.2% | $938.83M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 1.68M | -0.8% | $407.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 1.59M | -1.2% | $387.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.54M | +4.2% | $375.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Sei Investments Co | 1.52M | +1.9% | $368.22M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.47M | -0.7% | $356.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Captrust Financial Advisors | 1.29M | +0.3% | $314.46M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.20M | +3.2% | $292.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 1.04M | +5.2% | $251.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 1.03M | +0.2% | $249.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Osaic Holdings, Inc. | 854.21K | +5.5% | $207.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Pnc Financial Services Group, Inc. | 844.49K | -0.2% | $205.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Focus Partners Wealth | 833.30K | +0.5% | $202.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 761.12K | -1.3% | $184.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 702.24K | -6.7% | $170.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Ameriprise Financial Inc | 675.08K | -0.1% | $164.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 550.94K | -2.2% | $133.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 485.22K | +0.6% | $117.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 21 | Mariner, LLC | 474.53K | +0.2% | $115.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Rockefeller Capital Management L.P. | 468.41K | +0.9% | $113.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 385.82K | +1.6% | $93.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 382.95K | +2.4% | $93.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Stifel Financial Corp | 367.34K | -1.1% | $89.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Creative Planning | 341.90K | +8.5% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 317.45K | -2.2% | $76.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | 1832 Asset Management L.P. | 297.52K | 0.0% | $72.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 261.25K | -1.0% | $63.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Cerity Partners LLC | 248.77K | -7.0% | $60.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Fifth Third Bancorp | 218.16K | -2.3% | $53.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 217.58K | -36.0% | $52.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 187.98K | +6.7% | $45.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Mml Investors Services, Llc | 187.08K | +7.5% | $45.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 181.46K | +0.4% | $44.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 170.34K | -31.4% | $41.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 167.24K | +4.5% | $40.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 160.91K | +5.9% | $39.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Charles Schwab Investment… | 139.33K | -2.3% | $33.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 89.15K | +2.7% | $21.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 41 | Blair William & Co/Il | 67.54K | +14.1% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 64.78K | +3.7% | $16.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 58.63K | +19.0% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 57.61K | -7.2% | $14.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Brown Advisory Inc | 42.34K | +1.3% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 46.09K | +6.9% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 33.86K | +2.0% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Boston Partners | 29.90K | +782.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 29.10K | -2.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 27.32K | +1.0% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (passive) | 24.81K | +25.3% | $6.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 52 | Susquehanna International Group, Llp | 22.91K | +140.5% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 22.41K | -24.4% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Lido Advisors, LLC | 18.27K | +2.8% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 12.94K | +4.2% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 12.03K | -6.8% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Loomis Sayles & Co L P | 8.64K | +55.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 8.41K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 6.98K | +3.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 6.42K | +9.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wellington Management ✦ | 6.20K | 0.0% | $1.51M | 0.0% | Held | 9 | SEC ↗ |
| 62 | Franklin Resources Inc | 6.10K | +63.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | UBS AM, a distinct business unit of… | 5.55K | -53.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 5.00K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 65 | Empower Advisory Group, LLC | 4.96K | -1.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 4.27K | +178.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 3.51K | 0.0% | $852,590 | 0.0% | Held | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 3.03K | -92.5% | $736,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 3.01K | +2.9% | $730,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 2.75K | -5.3% | $669,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 2.54K | -25.8% | $617,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 2.22K | +33.6% | $540,148 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Chevy Chase Trust Holdings, LLC | 1.90K | New | $460,709 | 0.0% | New | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 1.67K | 0.0% | $405,793 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Lazard Asset Management Llc | 610 | 0.0% | $148,224 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 521 | New | $126,598 | 0.0% | New | 1 | SEC ↗ |
| 77 | Barclays Plc | 120 | -77.4% | $29,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 3 | New | $728 | 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
| Nuveen, LLC | $1.21M | 0.0% |
| Chevy Chase Trust Holdings… | $460,709 | 0.0% |
| Qube Research & Technologies… | $126,598 | 0.0% |
| Allspring Global Investments… | $728 | 0.0% |
Exited
| Jane Street Group, Llc | $1.45M | was 0.0% |
| Renaissance Technologies | $260,700 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,685 holders, 84.38M shares, $17.26B 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: Q2 2026 ·
Methodology ·
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