VB Institutional Ownership
Vanguard Morningstar Small-Cap ETF
1W: +0.1%
1M: -2.9%
3M: -4.2%
YTD: +10.5%
1Y: +13.3%
3Y: +58.6%
5Y: +37.0%
$288.99
+2.43 (+0.85%)
Weekly Expected Move ±1.5%
$280
$285
$289
$293
$298
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Institutional Ownership — VB
2,543
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
48B
Total Invested
175
New Positions
994
Increased
957
Reduced
52
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2644 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 21,579,198 | 6.2B | -55,226 | -0.3% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 8,094,439 | 2.3B | +53,133 | +0.7% | 60Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 5,112,663 | 1.5B | -908,729 | -15.1% | 85Q | SEC ↗ |
| 4 | UBS Group AG | 4,139,634 | 1.2B | -269,013 | -6.1% | 47Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 3,935,022 | 1.1B | +400,000 | +11.3% | 77Q | SEC ↗ |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | 3,420,614 | $989M | +91,724 | +2.8% | 30Q | SEC ↗ |
| 7 | LPL Financial LLC | 3,301,516 | $954M | -20,557 | -0.6% | 62Q | SEC ↗ |
| 8 | CAPTRUST FINANCIAL ADVISORS | 2,914,921 | $842M | +82,473 | +2.9% | 39Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,813,902 | $813M | +911 | +0.0% | 75Q | SEC ↗ |
| 10 | JONES FINANCIAL COMPANIES LLLP | 2,634,215 | $761M | -341,865 | -11.5% | 26Q | SEC ↗ |
| 11 | Mariner, LLC | 2,278,949 | $659M | +63,264 | +2.9% | 42Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 2,122,591 | $613M | +31,263 | +1.5% | 70Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 2,062,501 | $596M | -189,586 | -8.4% | 7Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 2,038,406 | $589M | -158,668 | -7.2% | 16Q | SEC ↗ |
| 15 | Creative Planning | 2,021,950 | $584M | -13,686 | -0.7% | 59Q | SEC ↗ |
| 16 | PNC Financial Services Group, Inc. | 1,986,263 | $574M | +23,345 | +1.2% | 15Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1,913,874 | $553M | -27,097 | -1.4% | 76Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,747,986 | $505M | +2,935 | +0.2% | 15Q | SEC ↗ |
| 19 | Wealthfront Advisers LLC | 1,715,012 | $496M | +18,351 | +1.1% | 31Q | SEC ↗ |
| 20 | CIBC Bancorp USA Inc. | 1,585,209 | $458M | +78,239 | +5.2% | 2Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,558,749 | $450M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,558,749 | $450M | -225,036 | -12.6% | 9Q | SEC ↗ |
| 23 | MISSION WEALTH MANAGEMENT, LP | 1,478,793 | $427M | +353,641 | +31.4% | 45Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 1,267,408 | $366M | +36,440 | +3.0% | 43Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,240,289 | $358M | +37,289 | +3.1% | 67Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 1,186,781 | $343M | +12,812 | +1.1% | 47Q | SEC ↗ |
| 27 | GRIMES & Co WEALTH MANAGEMENT, LLC | 1,178,370 | $341M | +37,590 | +3.3% | 13Q | SEC ↗ |
| 28 | FMR LLC | 1,157,296 | $334M | -17,981 | -1.5% | 67Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 1,065,927 | $308M | +158,101 | +17.4% | 26Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 959,311 | $277M | +476 | +0.0% | 22Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 950,658 | $275M | -30,221 | -3.1% | 35Q | SEC ↗ |
| 32 | SIGNATUREFD, LLC | 938,568 | $271M | +34,443 | +3.8% | 34Q | SEC ↗ |
| 33 | Cerity Partners LLC | 930,912 | $269M | +67,347 | +7.8% | 36Q | SEC ↗ |
| 34 | GLENMEDE TRUST CO NA | 873,688 | $252M | -13,488 | -1.5% | 3Q | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 844,581 | $244M | +33,808 | +4.2% | 45Q | SEC ↗ |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 787,375 | $228M | -403,775 | -33.9% | 40Q | SEC ↗ |
| 37 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 785,131 | $227M | -33,600 | -4.1% | 2Q | SEC ↗ |
| 38 | Nicholas Hoffman & Company, LLC. | 759,092 | $219M | +4,416 | +0.6% | 41Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 745,936 | $216M | +12,932 | +1.8% | 53Q | SEC ↗ |
| 40 | ASSETMARK, INC | 709,612 | $205M | +466,509 | +191.9% | 52Q | SEC ↗ |
| 41 | FIFTH THIRD BANCORP | 659,527 | $191M | -19,175 | -2.8% | 26Q | SEC ↗ |
| 42 | Badgley Phelps Wealth Managers, LLC | 653,239 | $189M | -20,296 | -3.0% | 20Q | SEC ↗ |
| 43 | DAVIS R M INC | 616,237 | $178M | +8,710 | +1.4% | 62Q | SEC ↗ |
| 44 | Cullen/Frost Bankers, Inc. | 600,979 | $174M | +10,886 | +1.8% | 51Q | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 579,086 | $167M | -25,509 | -4.2% | 31Q | SEC ↗ |
| 46 | TEACHER RETIREMENT SYSTEM OF TEXAS | 567,165 | $164M | — | +0.0% | 7Q | SEC ↗ |
| 47 | Vanguard Global Advisers, LLC | 557,087 | $161M | +1,639 | +0.3% | 2Q | SEC ↗ |
| 48 | COUNTRY TRUST BANK | 534,925 | $155M | -116,463 | -17.9% | 32Q | SEC ↗ |
| 49 | Clearstead Advisors, LLC | 522,390 | $151M | -2,768 | -0.5% | 27Q | SEC ↗ |
| 50 | MONETA GROUP INVESTMENT ADVISORS LLC | 506,003 | $146M | -3,814 | -0.7% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,558,749 | $450M |
| Curated Wealth Partners LLC | 400,000 | $116M |
| Jupiter Topco LLC | 281,530 | $81M |
| AXXCESS WEALTH MANAGEMENT, LLC | 176,047 | $51M |
| Copper Harbor Investment Advisors, | 56,130 | $16M |
| Diversify Advisory Services, LLC | 54,872 | $16M |
| J.W. COLE ADVISORS, INC. | 53,027 | $15M |
| CANANDAIGUA NATIONAL CORP | 46,569 | $13M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 46,232 | $13M |
| NI ACQUISITIONS COMPANY, LLC | 44,993 | $13M |
| Global Retirement Partners, LLC | 30,301 | $9M |
| LOGAN CAPITAL MANAGEMENT INC | 29,057 | $8M |
| Rose Capital Advisors LLC | 24,429 | $7M |
| Phillip James Consulting Co. | 21,494 | $6M |
| Evanson Financial, LLC | 17,043 | $5M |
| Lebenthal Global Advisors, LLC | 15,861 | $5M |
| FSA WEALTH PARTNERS, INC. | 15,601 | $5M |
| Waycross Investment Management Co | 14,949 | $4M |
| Evergreen Wealth Management, LLC | 13,673 | $4M |
| TritonPoint Partners, LLC | 13,325 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 64,480 | $19M |
| GAMCO INVESTORS, INC. ET AL | 33,330 | $10M |
| RENAISSANCE TECHNOLOGIES LLC | 28,320 | $8M |
| Ocean Park Asset Management, LLC | 27,635 | $8M |
| MACKENZIE FINANCIAL CORP | 23,858 | $7M |
| Castellan Group | 19,118 | $6M |
| Calamos Advisors LLC | 18,022 | $5M |
| Permanent Capital Management, LP | 13,892 | $4M |
| M Holdings Securities, Inc. | 13,060 | $4M |
| Axiom Financial Strategies, LLC | 11,701 | $3M |
| SOL Capital Management CO | 11,382 | $3M |
| M3 Wealth Management, LLC | 10,586 | $3M |
| EVOKE WEALTH, LLC | 9,852 | $3M |
| Motley Fool Wealth Management, LLC | 8,828 | $3M |
| Y-Intercept (Hong Kong) Ltd | 7,934 | $2M |
| FLOW TRADERS U.S. LLC | 7,199 | $2M |
| SFG Wealth Management, LLC. | 6,564 | $2M |
| Cerity Partners Retirement Plan Adv | 5,466 | $2M |
| Westwood Wealth Management | 5,180 | $1M |
| Quadrant Private Wealth Management, | 4,790 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ASSETMARK, INC | +466,509 | +191.9% | 709,612 |
| ENVESTNET ASSET MANAGEMENT INC | +400,000 | +11.3% | 3,935,022 |
| MISSION WEALTH MANAGEMENT, LP | +353,641 | +31.4% | 1,478,793 |
| OSAIC HOLDINGS, INC. | +158,101 | +17.4% | 1,065,927 |
| Kestra Advisory Services, LLC | +130,938 | +46.8% | 410,869 |
| Savant Capital, LLC | +127,531 | +130.0% | 225,605 |
| Integrated Wealth Concepts LLC | +125,840 | +112.4% | 237,840 |
| MERCER GLOBAL ADVISORS INC /ADV | +91,724 | +2.8% | 3,420,614 |
| CAPTRUST FINANCIAL ADVISORS | +82,473 | +2.9% | 2,914,921 |
| MML INVESTORS SERVICES, LLC | +79,265 | +21.1% | 454,602 |
| CIBC Bancorp USA Inc. | +78,239 | +5.2% | 1,585,209 |
| Sanctuary Advisors, LLC | +71,299 | +43.1% | 236,909 |
| Cerity Partners LLC | +67,347 | +7.8% | 930,912 |
| Beacon Pointe Advisors, LLC | +64,941 | +40.6% | 225,077 |
| Mariner, LLC | +63,264 | +2.9% | 2,278,949 |
| Fund Evaluation Group, LLC | +58,442 | +198.6% | 87,872 |
| Arax Advisory Partners | +53,431 | +84.6% | 116,555 |
| MORGAN STANLEY | +53,133 | +0.7% | 8,094,439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +50,607 | +749.8% | 57,356 |
| Ellevest, Inc. | +45,969 | +113.0% | 86,654 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -908,729 | -15.1% | 5,112,663 |
| WELLINGTON MANAGEMENT GROUP LLP | -403,775 | -33.9% | 787,375 |
| JONES FINANCIAL COMPANIES LLLP | -341,865 | -11.5% | 2,634,215 |
| Provida Pension Fund Administrator | -337,580 | -91.4% | 31,813 |
| UBS Group AG | -269,013 | -6.1% | 4,139,634 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -225,036 | -12.6% | 1,558,749 |
| RAYMOND JAMES FINANCIAL INC | -189,586 | -8.4% | 2,062,501 |
| Thrivent Financial for Lutherans | -188,389 | -43.7% | 242,540 |
| AMERIPRISE FINANCIAL INC | -158,668 | -7.2% | 2,038,406 |
| JANUS HENDERSON GROUP PLC | -154,175 | -51.4% | 145,876 |
| Corient Private Wealth LP | -141,000 | -25.7% | 407,068 |
| JANE STREET GROUP, LLC | -137,252 | -72.4% | 52,260 |
| Private Advisor Group, LLC | -129,468 | -35.2% | 237,908 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -125,547 | -39.2% | 194,489 |
| COUNTRY TRUST BANK | -116,463 | -17.9% | 534,925 |
| Sharp Wealth Advisory, LLC | -112,478 | -98.7% | 1,486 |
| Efficient Advisors, LLC | -102,548 | -24.5% | 316,200 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -91,802 | -93.5% | 6,377 |
| Nuveen, LLC | -75,221 | -82.5% | 15,984 |
| First Command Advisory Services, In | -69,459 | -35.6% | 125,748 |