VBK Institutional Ownership
Vanguard Morningstar Small-Cap Growth ETF
1W: +0.8%
1M: -0.6%
3M: -4.7%
YTD: +12.0%
1Y: +15.1%
3Y: +63.6%
5Y: +20.6%
$343.72
+3.36 (+0.99%)
Weekly Expected Move ±1.8%
$332
$338
$344
$350
$356
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Institutional Ownership — VBK
1,338
Institutional Holders
+43 vs prior quarter
0.0%
Ownership
+0.00pp
15B
Total Invested
132
New Positions
411
Increased
512
Reduced
51
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1399 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 8,482,761 | 2.9B | +44,504 | +0.5% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,007,340 | 690M | +70,761 | +3.7% | 60Q | SEC ↗ |
| 3 | ASSETMARK, INC | 1,608,348 | 553M | -970 | -0.1% | 52Q | SEC ↗ |
| 4 | EP Wealth Advisors, LLC | 1,020,017 | 351M | +212,203 | +26.3% | 3Q | SEC ↗ |
| 5 | SEI INVESTMENTS CO | 982,654 | 338M | -2,067 | -0.2% | 15Q | SEC ↗ |
| 6 | LPL Financial LLC | 915,761 | 315M | +16,779 | +1.9% | 54Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 825,425 | 284M | -12,172 | -1.5% | 85Q | SEC ↗ |
| 8 | UBS Group AG | 765,614 | 263M | -3,903 | -0.5% | 47Q | SEC ↗ |
| 9 | PNC Financial Services Group, Inc. | 679,026 | 233M | -18,603 | -2.7% | 15Q | SEC ↗ |
| 10 | MATHER GROUP, LLC. | 648,466 | 223M | +44,594 | +7.4% | 39Q | SEC ↗ |
| 11 | Cohen Klingenstein LLC | 641,022 | 220M | -20,411 | -3.1% | 42Q | SEC ↗ |
| 12 | JONES FINANCIAL COMPANIES LLLP | 638,366 | 219M | +21,303 | +3.5% | 26Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 612,769 | 211M | -24,495 | -3.8% | 64Q | SEC ↗ |
| 14 | MONETA GROUP INVESTMENT ADVISORS LLC | 538,400 | 185M | +2,204 | +0.4% | 37Q | SEC ↗ |
| 15 | CHOREO, LLC | 535,483 | 184M | +3,717 | +0.7% | 50Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 505,429 | 174M | +17,695 | +3.6% | 16Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 476,329 | 164M | -843 | -0.2% | 7Q | SEC ↗ |
| 18 | Pathstone Holdings, LLC | 456,269 | 157M | +315,525 | +224.2% | 11Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 439,364 | 151M | -37,547 | -7.9% | 43Q | SEC ↗ |
| 20 | Corient Private Wealth LP | 406,755 | 140M | -624,573 | -60.6% | 15Q | SEC ↗ |
| 21 | RWA WEALTH PARTNERS, LLC | 375,004 | 129M | +6,592 | +1.8% | 39Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 373,109 | 128M | +45,392 | +13.9% | 37Q | SEC ↗ |
| 23 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 340,130 | 117M | -26,990 | -7.4% | 2Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 330,779 | 114M | +35,267 | +11.9% | 26Q | SEC ↗ |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 326,837 | 112M | +9,709 | +3.1% | 75Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 322,843 | 111M | +29,289 | +10.0% | 82Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 319,268 | 110M | +1,563 | +0.5% | 31Q | SEC ↗ |
| 28 | Mill Creek Capital Advisors, LLC | 316,577 | 109M | +2,847 | +0.9% | 14Q | SEC ↗ |
| 29 | Sand Hill Global Advisors, LLC | 296,997 | 102M | -17,289 | -5.5% | 19Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 268,681 | 92M | -4,697 | -1.7% | 22Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 228,047 | 78M | -15,228 | -6.3% | 47Q | SEC ↗ |
| 32 | Focus Partners Wealth | 218,136 | 75M | -5,426 | -2.4% | 11Q | SEC ↗ |
| 33 | Wealthspire Advisors, LLC | 205,004 | 70M | +886 | +0.4% | 23Q | SEC ↗ |
| 34 | Mariner, LLC | 204,648 | 70M | -7,844 | -3.7% | 51Q | SEC ↗ |
| 35 | Savant Capital, LLC | 200,771 | 69M | +137,447 | +217.1% | 30Q | SEC ↗ |
| 36 | 1832 Asset Management L.P. | 196,613 | 68M | -17,442 | -8.1% | 9Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 193,066 | 66M | -13,140 | -6.4% | 35Q | SEC ↗ |
| 38 | Howard Capital Management, LLC | 183,200 | 63M | — | +0.0% | 2Q | SEC ↗ |
| 39 | US BANCORP \DE | 181,979 | 63M | -24,046 | -11.7% | 68Q | SEC ↗ |
| 40 | Beacon Pointe Advisors, LLC | 170,183 | 58M | -1,573 | -0.9% | 30Q | SEC ↗ |
| 41 | FIFTH THIRD BANCORP | 156,872 | 54M | -10,383 | -6.2% | 26Q | SEC ↗ |
| 42 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 149,149 | 51M | -180 | -0.1% | 22Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 148,109 | 51M | -418 | -0.3% | 49Q | SEC ↗ |
| 44 | STEPHENS INC /AR | 140,559 | 48M | +7,294 | +5.5% | 16Q | SEC ↗ |
| 45 | Creative Planning | 140,393 | 48M | +16,361 | +13.2% | 59Q | SEC ↗ |
| 46 | Bragg Financial Advisors, Inc | 139,930 | 48M | +2,002 | +1.5% | 68Q | SEC ↗ |
| 47 | Rodgers & Associates, LTD | 137,533 | 47M | -2,178 | -1.6% | 23Q | SEC ↗ |
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 136,150 | 47M | -6,687 | -4.7% | 59Q | SEC ↗ |
| 49 | Summit Financial Strategies, Inc. | 135,738 | 47M | -2,628 | -1.9% | 21Q | SEC ↗ |
| 50 | One Day In July LLC | 131,643 | 45M | +2,550 | +2.0% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 85,159 | 29M |
| Systelligence, LLC | 53,847 | 19M |
| Carolina Wealth Management Inc | 25,579 | 9M |
| Global Retirement Partners, LLC | 23,921 | 8M |
| Copper Harbor Investment Advisors, | 23,596 | 8M |
| GTS SECURITIES LLC | 17,006 | 6M |
| J.W. COLE ADVISORS, INC. | 11,360 | 4M |
| Anchor Bay Capital, Inc. | 11,078 | 4M |
| VISTA INVESTMENT PARTNERS LLC | 7,394 | 3M |
| CONNABLE OFFICE INC | 6,569 | 2M |
| TritonPoint Partners, LLC | 5,650 | 2M |
| Banque Transatlantique SA | 5,143 | 2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,936 | 2M |
| Coppell Advisory Solutions LLC | 4,625 | 2M |
| Lionshead Wealth Management, LLC | 4,606 | 2M |
| Diversify Advisory Services, LLC | 4,223 | 1M |
| Nuveen, LLC | 4,191 | 1M |
| IMA Advisory Services, Inc. | 3,316 | 1M |
| Waterloo Capital, L.P. | 2,872 | 987K |
| FSA Advisors, Inc. | 2,119 | 728K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 19,124 | 7M |
| Independent Advisor Alliance | 11,027 | 4M |
| Altura Wealth Advisors Inc. | 8,710 | 3M |
| Phillip James Consulting Co. | 7,279 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,086 | 2M |
| HRT FINANCIAL LP | 3,949 | 1M |
| Balyasny Asset Management L.P. | 3,720 | 1M |
| Arete Wealth Advisors, LLC | 3,615 | 1M |
| Y-Intercept (Hong Kong) Ltd | 2,774 | 953K |
| Investor's Fiduciary Advisor Networ | 2,158 | 742K |
| NCP Inc. | 2,093 | 719K |
| SFG Wealth Management, LLC. | 1,841 | 633K |
| CLARK FINANCIAL SERVICES GROUP INC | 1,820 | 626K |
| MARQUETTE ASSOCIATES, INC. | 1,676 | 576K |
| Livet Wealth, LLC | 1,623 | 558K |
| Apeiron RIA LLC | 1,590 | 547K |
| Nordwand Advisors, LLC | 1,500 | 516K |
| Pacific Excel Wealth Advisors, Inc. | 1,406 | 483K |
| NEW WAVE WEALTH ADVISORS LLC | 1,308 | 450K |
| SOL Capital Management CO | 1,303 | 448K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +315,525 | +224.2% | 456,269 |
| EP Wealth Advisors, LLC | +212,203 | +26.3% | 1,020,017 |
| Savant Capital, LLC | +137,447 | +217.1% | 200,771 |
| MORGAN STANLEY | +70,761 | +3.7% | 2,007,340 |
| Arax Advisory Partners | +45,850 | +96.3% | 93,475 |
| MML INVESTORS SERVICES, LLC | +45,392 | +13.9% | 373,109 |
| MATHER GROUP, LLC. | +44,594 | +7.4% | 648,466 |
| BANK OF AMERICA CORP /DE | +44,504 | +0.5% | 8,482,761 |
| OSAIC HOLDINGS, INC. | +35,267 | +11.9% | 330,779 |
| Penserra Capital Management LLC | +34,955 | +670.0% | 40,172 |
| ROYAL BANK OF CANADA | +29,289 | +10.0% | 322,843 |
| Cornerstone Management, Inc. | +25,216 | +78.9% | 57,180 |
| JONES FINANCIAL COMPANIES LLLP | +21,303 | +3.5% | 638,366 |
| OpenArc Corporate Advisory, LLC | +20,495 | +38.9% | 73,173 |
| AMERIPRISE FINANCIAL INC | +17,695 | +3.6% | 505,429 |
| FIDUCIARY FINANCIAL ADVISORS | +17,031 | +993.6% | 18,745 |
| LPL Financial LLC | +16,779 | +1.9% | 915,761 |
| Creative Planning | +16,361 | +13.2% | 140,393 |
| Janney Montgomery Scott LLC | +15,082 | +42.6% | 50,479 |
| Vestmark Advisory Solutions, Inc. | +15,018 | +158.4% | 24,502 |