VB
Vanguard Small-Cap ETF
1W: -0.2%
1M: +0.8%
3M: +2.6%
YTD: +9.5%
1Y: +23.6%
3Y: +62.5%
5Y: +39.4%
$289.09
+2.64 (+0.92%)
Weekly Expected Move ±2.1%
$270
$276
$282
$288
$293
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VB
2,493
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
36B
Total Invested
143
New Positions
967
Increased
1042
Reduced
244
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2645 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 21,634,424 | 6.3B | -1,795,023 | -7.7% | 13Q | SEC ↗ |
| 2 | MORGAN STANLEY | 7,864,543 | 2.3B | +84,999 | +1.1% | 12Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 6,047,584 | 1.7B | -63,556 | -1.0% | 12Q | SEC ↗ |
| 4 | UBS Group AG | 4,408,647 | 1.3B | +492,549 | +12.6% | 13Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 3,535,022 | 1.0B | +290,080 | +8.9% | 13Q | SEC ↗ |
| 6 | LPL Financial LLC | 3,322,073 | $960M | -591,321 | -15.1% | 13Q | SEC ↗ |
| 7 | MERCER GLOBAL ADVISORS INC /ADV | 3,195,143 | $924M | +567 | +0.0% | 12Q | SEC ↗ |
| 8 | JONES FINANCIAL COMPANIES LLLP | 2,976,080 | $860M | +476,269 | +19.1% | 13Q | SEC ↗ |
| 9 | CAPTRUST FINANCIAL ADVISORS | 2,832,448 | $819M | +188,373 | +7.1% | 13Q | SEC ↗ |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,812,991 | $813M | -269,511 | -8.7% | 13Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 2,252,087 | $651M | -52,518 | -2.3% | 6Q | SEC ↗ |
| 12 | Mariner, LLC | 2,215,685 | $641M | +249,753 | +12.7% | 13Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 2,197,074 | $635M | -201,680 | -8.4% | 13Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 2,091,328 | $605M | -111,620 | -5.1% | 13Q | SEC ↗ |
| 15 | Creative Planning | 2,035,636 | $588M | -90,108 | -4.2% | 13Q | SEC ↗ |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,962,918 | $567M | +19,923 | +1.0% | 13Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1,940,971 | $561M | +205,703 | +11.9% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,783,785 | $516M | -31,217 | -1.7% | 8Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,745,051 | $504M | -1,623,642 | -48.2% | 13Q | SEC ↗ |
| 20 | Wealthfront Advisers LLC | 1,696,661 | $490M | +128,686 | +8.2% | 13Q | SEC ↗ |
| 21 | CIBC Bancorp USA Inc. NEW | 1,506,970 | $436M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CIBC Private Wealth Group LLC | 1,397,042 | $404M | +127,698 | +10.1% | 12Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 1,230,968 | $356M | +62,668 | +5.4% | 13Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 1,203,000 | $348M | +58,963 | +5.2% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,191,150 | $344M | +35,183 | +3.0% | 13Q | SEC ↗ |
| 26 | FMR LLC | 1,175,277 | $340M | +25,242 | +2.2% | 13Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 1,173,969 | $339M | -5,647 | -0.5% | 13Q | SEC ↗ |
| 28 | GRIMES & Co WEALTH MANAGEMENT, LLC | 1,140,780 | $330M | +31,193 | +2.8% | 12Q | SEC ↗ |
| 29 | MISSION WEALTH MANAGEMENT, LP | 1,125,152 | $325M | +1,489 | +0.1% | 13Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 980,879 | $284M | -15,357 | -1.5% | 13Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 958,835 | $277M | +7,592 | +0.8% | 13Q | SEC ↗ |
| 32 | Valpey Financial Services, LLC | 958,231 | $277M | +954,616 | +26407.1% | 3Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 907,826 | $262M | +84,443 | +10.3% | 13Q | SEC ↗ |
| 34 | SIGNATUREFD, LLC | 904,125 | $261M | +886,923 | +5155.9% | 13Q | SEC ↗ |
| 35 | Glenmede Investment Management, LP | 892,178 | $258M | +33,863 | +3.9% | 2Q | SEC ↗ |
| 36 | GLENMEDE TRUST CO NA NEW | 890,268 | $257M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Cerity Partners LLC | 863,565 | $250M | +92,785 | +12.0% | 13Q | SEC ↗ |
| 38 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 818,731 | $237M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 810,773 | $234M | +32,180 | +4.1% | 13Q | SEC ↗ |
| 40 | Nicholas Hoffman & Company, LLC. | 754,676 | $218M | +6,676 | +0.9% | 13Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 733,004 | $212M | -101,560 | -12.2% | 13Q | SEC ↗ |
| 42 | FIFTH THIRD BANCORP | 678,702 | $196M | +369,321 | +119.4% | 13Q | SEC ↗ |
| 43 | Badgley Phelps Wealth Managers, LLC | 673,535 | $195M | -92,290 | -12.1% | 13Q | SEC ↗ |
| 44 | COUNTRY TRUST BANK | 651,388 | $188M | +136,123 | +26.4% | 13Q | SEC ↗ |
| 45 | VANGUARD GROUP INC | 643,588 | $186M | +27,360 | +4.4% | 12Q | SEC ↗ |
| 46 | DAVIS R M INC | 607,527 | $176M | +18,471 | +3.1% | 13Q | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 604,595 | $175M | +106,415 | +21.4% | 13Q | SEC ↗ |
| 48 | Cullen/Frost Bankers, Inc. | 590,093 | $171M | +22,134 | +3.9% | 13Q | SEC ↗ |
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 567,165 | $164M | — | +0.0% | 6Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 555,448 | $161M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CIBC Bancorp USA Inc. | 1,506,970 | $436M |
| GLENMEDE TRUST CO NA | 890,268 | $257M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 818,731 | $237M |
| Vanguard Global Advisers, LLC | 555,448 | $161M |
| VANGUARD ADVISERS INC | 115,543 | $33M |
| TRB Wealth Management, LLC | 97,880 | $28M |
| THORNBURG INVESTMENT MANAGEMENT INC | 64,480 | $19M |
| Ascent Wealth Partners, LLC | 53,150 | $15M |
| CANANDAIGUA NATIONAL CORP | 46,569 | $13M |
| OFS Enterprise LLC | 32,681 | $9M |
| Fund Evaluation Group, LLC | 29,430 | $9M |
| RENAISSANCE TECHNOLOGIES LLC | 28,320 | $8M |
| RW Investment Management LLC | 28,076 | $8M |
| Ocean Park Asset Management, LLC | 27,635 | $8M |
| Vanguard National Trust Co | 21,072 | $6M |
| Leo H. Evart, Inc. | 18,994 | $5M |
| RiverGlades Family Offices LLC | 18,302 | $5M |
| Calamos Advisors LLC | 18,022 | $5M |
| Goldstone Financial Group, LLC | 16,211 | $5M |
| Timmons Wealth Management, LLC | 14,082 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 1,317,738 | $381M |
| AXXCESS WEALTH MANAGEMENT, LLC | 418,407 | $121M |
| Employees Retirement System of Texa | 226,425 | $65M |
| Symphony Financial, Ltd. Co. | 112,399 | $32M |
| Kovitz Investment Group Partners, L | 72,463 | $21M |
| J.W. COLE ADVISORS, INC. | 51,567 | $15M |
| Penserra Capital Management LLC | 48,651 | $14M |
| Compass Wealth Management LLC | 45,479 | $13M |
| Systelligence, LLC | 36,481 | $11M |
| Mirae Asset Global Investments Co., | 33,134 | $10M |
| LOGAN CAPITAL MANAGEMENT INC | 29,176 | $8M |
| American National Bank of Texas | 23,973 | $7M |
| GTS SECURITIES LLC | 23,500 | $7M |
| GFS Advisors, LLC | 21,175 | $6M |
| Castellan Group | 19,118 | $6M |
| Consolidated Portfolio Review Corp | 17,498 | $5M |
| BRIGHTON JONES LLC | 12,925 | $4M |
| Axiom Financial Strategies, LLC | 11,701 | $3M |
| SOL Capital Management CO | 11,382 | $3M |
| Northern Financial Advisors Inc | 10,946 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Valpey Financial Services, LLC | +954,616 | +26407.1% | 958,231 |
| SIGNATUREFD, LLC | +886,923 | +5155.9% | 904,125 |
| UBS Group AG | +492,549 | +12.6% | 4,408,647 |
| JONES FINANCIAL COMPANIES LLLP | +476,269 | +19.1% | 2,976,080 |
| FIFTH THIRD BANCORP | +369,321 | +119.4% | 678,702 |
| CBIZ Investment Advisory Services, | +343,734 | +259.5% | 476,205 |
| ENVESTNET ASSET MANAGEMENT INC | +290,080 | +8.9% | 3,535,022 |
| Mariner, LLC | +249,753 | +12.7% | 2,215,685 |
| Bank of New York Mellon Corp | +205,703 | +11.9% | 1,940,971 |
| CAPTRUST FINANCIAL ADVISORS | +188,373 | +7.1% | 2,832,448 |
| JANE STREET GROUP, LLC | +172,710 | +1027.9% | 189,512 |
| DAVIDSON INVESTMENT ADVISORS | +166,001 | +784.8% | 187,153 |
| COUNTRY TRUST BANK | +136,123 | +26.4% | 651,388 |
| Wealthfront Advisers LLC | +128,686 | +8.2% | 1,696,661 |
| Financial Management Professionals, | +128,206 | +118709.3% | 128,314 |
| CIBC Private Wealth Group LLC | +127,698 | +10.1% | 1,397,042 |
| Sharp Wealth Advisory, LLC | +112,478 | +7569.2% | 113,964 |
| 1832 Asset Management L.P. | +106,415 | +21.4% | 604,595 |
| SCS Capital Management LLC | +94,323 | +75.2% | 219,708 |
| EverSource Wealth Advisors, LLC | +94,225 | +163.5% | 151,839 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Auto-Owners Insurance Co | -72,645,943 | -99.6% | 281,628 |
| Corient Private Wealth LLC | -11,352,336 | -95.4% | 548,068 |
| Align Financial, LLC | -2,762,763 | -99.4% | 17,938 |
| BANK OF AMERICA CORP /DE | -1,795,023 | -7.7% | 21,634,424 |
| GOLDMAN SACHS GROUP INC | -1,623,642 | -48.2% | 1,745,051 |
| TIAA TRUST, NATIONAL ASSOCIATION | -845,121 | -94.3% | 51,243 |
| LPL Financial LLC | -591,321 | -15.1% | 3,322,073 |
| Efficient Advisors, LLC | -521,296 | -62.2% | 316,200 |
| Rockefeller Capital Management L.P. | -426,483 | -48.1% | 459,424 |
| M&T Bank Corp | -353,300 | -54.7% | 293,095 |
| CITIGROUP INC | -302,072 | -93.2% | 22,127 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -269,511 | -8.7% | 2,812,991 |
| BURRUS FINANCIAL SERVICES, INC. | -202,256 | -70.3% | 85,257 |
| AMERIPRISE FINANCIAL INC | -201,680 | -8.4% | 2,197,074 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -170,165 | -42.7% | 228,029 |
| ACORN FINANCIAL ADVISORY SERVICES I | -118,866 | -86.2% | 19,072 |
| ROYAL BANK OF CANADA | -111,620 | -5.1% | 2,091,328 |
| BANK OF MONTREAL /CAN | -101,560 | -12.2% | 733,004 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -93,100 | -46.8% | 105,800 |
| Badgley Phelps Wealth Managers, LLC | -92,290 | -12.1% | 673,535 |