Security record · archived quarter
VBR
Vanguard Morningstar Small-Cap Value ETF · Financial Services · Asset Management
72Tracked holders
-3Δ holders
47.93MShares held
$10.15BReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow -1.5% ·
net new positions -4.2%
· formula
Broad distribution: falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 379.70K | $88.81M | n/a | −1 |
| Q2 2026 | 77 | +2 | 45.63M | $11.09B | +4 | −3 |
| Q1 2026 | 77 | +5 | 45.47M | $9.88B | +6 | −1 |
| Q4 2025 | 72 | -3 | 47.93M | $10.15B | n/a | −3 |
| Q3 2025 | 12 | +1 | 5.86M | $1.22B | +2 | −1 |
| Q2 2025 | 8 | -2 | 247.12K | $48.19M | n/a | −2 |
| Q1 2025 | 7 | +1 | 84.87K | $15.81M | +1 | n/a |
| Q4 2024 | 6 | 0 | 61.03K | $12.09M | +1 | −1 |
| Q3 2024 | 6 | -1 | 32.76K | $6.58M | +1 | −2 |
| Q2 2024 | 7 | n/a | 64.98K | $11.86M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.00M | n/a | $3.39B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | Assetmark, Inc | 4.38M | n/a | $927.52M | 1.9% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.77M | -1.5% | $799.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 1.71M | n/a | $362.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Sei Investments Co | 1.49M | n/a | $316.16M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 1.44M | n/a | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.39M | n/a | $294.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 1.35M | n/a | $285.34M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 1.24M | n/a | $261.78M | 0.5% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 1.13M | n/a | $240.01M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.05M | n/a | $223.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Focus Partners Wealth | 849.53K | n/a | $179.91M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 845.51K | n/a | $179.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 825.20K | n/a | $174.77M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 15 | HighTower Advisors, LLC | 811.93K | n/a | $171.96M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 748.35K | -48.5% | $158.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Ameriprise Financial Inc | 713.30K | n/a | $151.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Corient Private Wealth LP | 693.94K | n/a | $146.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 609.01K | n/a | $129.17M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 585.91K | n/a | $124.09M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 486.14K | n/a | $102.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Rockefeller Capital Management L.P. | 474.83K | n/a | $100.56M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 23 | Wealth Enhancement Advisory… | 455.08K | n/a | $100.12M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 471.28K | n/a | $99.83M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Northwestern Mutual Wealth… | 366.78K | n/a | $77.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 357.65K | n/a | $75.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 27 | Bank Of Montreal /Can/ | 349.50K | n/a | $74.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Goldman Sachs Group ✦ | 316.67K | +0.1% | $67.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Creative Planning | 312.05K | n/a | $66.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | 1832 Asset Management L.P. | 301.57K | n/a | $63.87M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 266.19K | n/a | $56.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Charles Schwab Investment… | 246.49K | n/a | $52.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 227.22K | n/a | $48.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 202.26K | n/a | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 173.95K | n/a | $36.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 162.44K | n/a | $34.40M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 155.49K | n/a | $32.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Fidelity (FMR) ✦ | 143.99K | +8.0% | $30.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Baird Financial Group, Inc. | 143.98K | n/a | $30.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 84.41K | n/a | $17.88M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.47K | +47.3% | $13.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 42 | Bank of New York Mellon Corp | 62.31K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Blair William & Co/Il | 58.48K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 44.45K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 42.94K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 41.58K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | The Vanguard Group ✦ (passive) | 33.77K | +3.0% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Prudential Financial Inc | 32.96K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 30.98K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 30.10K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 27.53K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Lido Advisors, LLC | 23.24K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 17.39K | +292.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Financial Engines Advisors L.L.C. | 13.51K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 13.47K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 8.41K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 6.47K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 6.20K | 0.0% | $1.31M | 0.0% | Held | 7 | SEC ↗ |
| 59 | Kayne Anderson Rudnick Investment… | 6.08K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 5.86K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 3.72K | n/a | $788,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Boston Partners | 3.58K | n/a | $759,187 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 3.34K | n/a | $707,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 3.02K | n/a | $640,029 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.58K | n/a | $547,087 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 2.17K | n/a | $459,373 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 2.03K | n/a | $430,144 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 1.95K | n/a | $413,052 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 1.78K | -37.1% | $376,588 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.46K | n/a | $308,578 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 610 | n/a | $129,192 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 11 | n/a | $2,330 | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $5.28M | was 0.0% |
| Citadel Advisors | $930,847 | was 0.0% |
| Renaissance Technologies | $584,388 | 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: Q4 2025 ·
Methodology ·
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