VBK
Vanguard Small-Cap Growth ETF
1W: -0.5%
1M: +2.0%
3M: +7.3%
YTD: +11.9%
1Y: +27.7%
3Y: +64.7%
5Y: +31.0%
$347.12
+3.56 (+1.04%)
Weekly Expected Move ±2.6%
$320
$329
$338
$346
$355
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VBK
1,303
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
11B
Total Invested
94
New Positions
393
Increased
551
Reduced
157
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 8,438,257 | 2.9B | -1,819,715 | -17.7% | 13Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,882,603 | $653M | -49,153 | -2.5% | 12Q | SEC ↗ |
| 3 | ASSETMARK, INC | 1,609,318 | $559M | +44,440 | +2.8% | 13Q | SEC ↗ |
| 4 | Corient Private Wealth LLC | 1,031,328 | $358M | -1,016,633 | -49.6% | 13Q | SEC ↗ |
| 5 | SEI INVESTMENTS CO | 984,721 | $342M | +15,564 | +1.6% | 13Q | SEC ↗ |
| 6 | LPL Financial LLC | 898,982 | $312M | -10,837 | -1.2% | 13Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 897,144 | $311M | +24,502 | +2.8% | 12Q | SEC ↗ |
| 8 | EP Wealth Advisors, LLC | 807,814 | $280M | +31,485 | +4.1% | 2Q | SEC ↗ |
| 9 | UBS Group AG | 769,517 | $267M | +42,640 | +5.9% | 13Q | SEC ↗ |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 697,629 | $242M | +3,290 | +0.5% | 13Q | SEC ↗ |
| 11 | Cohen Klingenstein LLC | 661,433 | $230M | -6,947 | -1.0% | 13Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 637,264 | $221M | +110,970 | +21.1% | 13Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 617,063 | $214M | +101,866 | +19.8% | 13Q | SEC ↗ |
| 14 | MATHER GROUP, LLC. | 603,872 | $210M | +568 | +0.1% | 13Q | SEC ↗ |
| 15 | MONETA GROUP INVESTMENT ADVISORS LLC | 536,196 | $186M | +29,351 | +5.8% | 13Q | SEC ↗ |
| 16 | CHOREO, LLC | 531,766 | $185M | +8,362 | +1.6% | 13Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 487,734 | $169M | +73,921 | +17.9% | 13Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 477,172 | $166M | -37,848 | -7.3% | 6Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 476,911 | $166M | -6,299 | -1.3% | 13Q | SEC ↗ |
| 20 | Gen-Wealth Partners Inc | 392,074 | $136M | -351 | -0.1% | 9Q | SEC ↗ |
| 21 | RWA WEALTH PARTNERS, LLC | 368,412 | $128M | +15,961 | +4.5% | 13Q | SEC ↗ |
| 22 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 367,120 | $127M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 327,717 | $114M | -44,180 | -11.9% | 13Q | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 317,705 | $110M | -333,275 | -51.2% | 13Q | SEC ↗ |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 317,128 | $110M | -3,046 | -1.0% | 13Q | SEC ↗ |
| 26 | Mill Creek Capital Advisors, LLC | 316,577 | $110M | +2,847 | +0.9% | 13Q | SEC ↗ |
| 27 | Sand Hill Global Advisors, LLC | 314,286 | $109M | +8,045 | +2.6% | 13Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 295,512 | $103M | +37,856 | +14.7% | 13Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 293,554 | $102M | -4,096 | -1.4% | 13Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 273,378 | $95M | -64,106 | -19.0% | 13Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 243,275 | $84M | -5,681 | -2.3% | 13Q | SEC ↗ |
| 32 | Focus Partners Wealth | 223,562 | $78M | -4,349 | -1.9% | 10Q | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 214,055 | $74M | +1,822 | +0.9% | 8Q | SEC ↗ |
| 34 | Mariner, LLC | 212,492 | $74M | +1,286 | +0.6% | 13Q | SEC ↗ |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 206,206 | $72M | -6,453 | -3.0% | 13Q | SEC ↗ |
| 36 | US BANCORP \DE | 206,025 | $72M | +25,638 | +14.2% | 13Q | SEC ↗ |
| 37 | Wealthspire Advisors, LLC | 204,118 | $71M | +632 | +0.3% | 13Q | SEC ↗ |
| 38 | Howard Capital Management Inc. NEW | 183,200 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC | 171,756 | $60M | +5,270 | +3.2% | 13Q | SEC ↗ |
| 40 | FIFTH THIRD BANCORP | 167,255 | $58M | +98,983 | +145.0% | 13Q | SEC ↗ |
| 41 | CONGRESS ASSET MANAGEMENT CO | 151,879 | $53M | +40,067 | +35.8% | 11Q | SEC ↗ |
| 42 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 149,329 | $52M | +31,474 | +26.7% | 13Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 148,527 | $52M | +4,446 | +3.1% | 13Q | SEC ↗ |
| 44 | Strategies Wealth Advisors, LLC | 144,537 | $50M | -3,243 | -2.2% | 13Q | SEC ↗ |
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 142,837 | $50M | -5,906 | -4.0% | 13Q | SEC ↗ |
| 46 | Pathstone Holdings, LLC | 140,744 | $49M | +26,922 | +23.7% | 10Q | SEC ↗ |
| 47 | Rodgers & Associates, LTD | 139,711 | $48M | +1,649 | +1.2% | 13Q | SEC ↗ |
| 48 | Summit Financial Strategies, Inc. | 138,366 | $48M | +90 | +0.1% | 13Q | SEC ↗ |
| 49 | Bragg Financial Advisors, Inc | 137,928 | $48M | +2,605 | +1.9% | 13Q | SEC ↗ |
| 50 | STEPHENS INC /AR | 133,265 | $46M | +2,632 | +2.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 367,120 | $127M |
| Howard Capital Management Inc. | 183,200 | $64M |
| CIBC Bancorp USA Inc. | 65,227 | $23M |
| Quent Long Short Global Small Cap F | 62,700 | $22M |
| GLENMEDE TRUST CO NA | 37,839 | $13M |
| Junk Investment Group, LLC | 23,022 | $8M |
| JANE STREET GROUP, LLC | 19,124 | $7M |
| CHILTON INVESTMENT CO INC. | 14,005 | $5M |
| Portside Wealth Group, LLC | 11,655 | $4M |
| Talon Private Wealth, LLC | 11,109 | $4M |
| Independent Advisor Alliance | 11,027 | $4M |
| KINTRA WEALTH, LLC | 9,327 | $3M |
| Altura Wealth Advisors Inc. | 8,710 | $3M |
| Gateway Wealth Partners, LLC | 8,440 | $3M |
| PARK NATIONAL CORP /OH | 8,311 | $3M |
| VANGUARD ADVISERS INC | 7,528 | $3M |
| Phillip James Consulting Co. | 7,279 | $3M |
| Bouvel Investment Partners, LLC | 5,508 | $2M |
| Penserra Capital Management LLC | 5,217 | $2M |
| FIRST NATIONAL BANK OF OMAHA | 4,815 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| QUEST INVESTMENT MANAGEMENT LLC | 52,660 | $18M |
| Systelligence, LLC | 31,653 | $11M |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,180 | $6M |
| BAILARD, INC. | 17,766 | $6M |
| Cornerstone Planning Group LLC | 17,199 | $6M |
| TUDOR INVESTMENT CORP ET AL | 15,832 | $5M |
| GTS SECURITIES LLC | 15,231 | $5M |
| BRIGHTON JONES LLC | 14,381 | $5M |
| Kingstone Capital Partners Texas, L | 14,380 | $5M |
| Kera Capital Partners, Inc. | 13,294 | $5M |
| J.W. COLE ADVISORS, INC. | 10,176 | $4M |
| PFG Private Wealth Management, LLC | 7,817 | $3M |
| Kovitz Investment Group Partners, L | 6,358 | $2M |
| SAWGRASS ASSET MANAGEMENT LLC | 5,493 | $2M |
| Consolidated Portfolio Review Corp | 5,350 | $2M |
| Worth Asset Management, LLC | 3,722 | $1M |
| Arete Wealth Advisors, LLC | 3,615 | $1M |
| DAVIS R M INC | 2,903 | $1M |
| Diversify Advisory Services, LLC | 2,710 | $941K |
| J HAGAN CAPITAL, INC. | 2,476 | $859K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +110,970 | +21.1% | 637,264 |
| JONES FINANCIAL COMPANIES LLLP | +101,866 | +19.8% | 617,063 |
| FIFTH THIRD BANCORP | +98,983 | +145.0% | 167,255 |
| AMERIPRISE FINANCIAL INC | +73,921 | +17.9% | 487,734 |
| EverSource Wealth Advisors, LLC | +62,089 | +6381.2% | 63,062 |
| ASSETMARK, INC | +44,440 | +2.8% | 1,609,318 |
| UBS Group AG | +42,640 | +5.9% | 769,517 |
| CONGRESS ASSET MANAGEMENT CO | +40,067 | +35.8% | 151,879 |
| UMB Bank, n.a. | +39,481 | +1039.0% | 43,281 |
| Farmers & Merchants Trust Co of Cha | +38,458 | +126.1% | 68,956 |
| OSAIC HOLDINGS, INC. | +37,856 | +14.7% | 295,512 |
| FMR LLC | +35,451 | +55.4% | 99,434 |
| EP Wealth Advisors, LLC | +31,485 | +4.1% | 807,814 |
| STEPHENS GROUP ASSET MANAGEMENT, LL | +31,474 | +26.7% | 149,329 |
| OpenArc Corporate Advisory, LLC | +29,713 | +129.4% | 52,678 |
| MONETA GROUP INVESTMENT ADVISORS LL | +29,351 | +5.8% | 536,196 |
| Savant Capital, LLC | +27,393 | +76.2% | 63,324 |
| INDEPENDENT FINANCIAL GROUP, LLC | +26,973 | +97.8% | 54,564 |
| Pathstone Holdings, LLC | +26,922 | +23.7% | 140,744 |
| US BANCORP \DE | +25,638 | +14.2% | 206,025 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -1,819,715 | -17.7% | 8,438,257 |
| Corient Private Wealth LLC | -1,016,633 | -49.6% | 1,031,328 |
| TIAA TRUST, NATIONAL ASSOCIATION | -414,185 | -96.2% | 16,429 |
| Rockefeller Capital Management L.P. | -333,275 | -51.2% | 317,705 |
| Align Financial, LLC | -287,861 | -99.7% | 956 |
| M&T Bank Corp | -86,732 | -85.1% | 15,238 |
| NewEdge Advisors, LLC | -85,995 | -78.4% | 23,699 |
| GOLDMAN SACHS GROUP INC | -76,266 | -50.5% | 74,674 |
| HighTower Advisors, LLC | -64,106 | -19.0% | 273,378 |
| Total Wealth Planning, LLC | -64,104 | -93.7% | 4,329 |
| MORGAN STANLEY | -49,153 | -2.5% | 1,882,603 |
| MML INVESTORS SERVICES, LLC | -44,180 | -11.9% | 327,717 |
| TRUIST FINANCIAL CORP | -43,401 | -36.6% | 75,038 |
| Private Advisor Group, LLC | -42,201 | -31.1% | 93,386 |
| RAYMOND JAMES FINANCIAL INC | -37,848 | -7.3% | 477,172 |
| Bishop & Co Investment Management, | -27,741 | -92.5% | 2,244 |
| Wellington Grp LLC | -26,323 | -48.7% | 27,683 |
| Battery Global Advisors, LLC | -25,590 | -87.4% | 3,680 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -22,911 | -22.8% | 77,540 |
| Ocean Park Asset Management, LLC | -16,738 | -31.4% | 36,490 |