VBR
Vanguard Small-Cap Value ETF
1W: -0.1%
1M: -0.2%
3M: -0.8%
YTD: +7.6%
1Y: +20.6%
3Y: +60.6%
5Y: +44.6%
$232.67
+1.90 (+0.82%)
Weekly Expected Move ±1.8%
$219
$223
$227
$231
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VBR
1,779
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
16B
Total Invested
130
New Positions
618
Increased
733
Reduced
177
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1916 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 13,400,994 | 3.1B | -2,598,354 | -16.2% | 13Q | SEC ↗ |
| 2 | Valpey Financial Services, LLC | 4,290,260 | $998M | +4,270,142 | +21225.5% | 3Q | SEC ↗ |
| 3 | ASSETMARK, INC | 4,079,001 | $949M | -300,432 | -6.9% | 13Q | SEC ↗ |
| 4 | MORGAN STANLEY | 3,772,834 | $878M | -58,046 | -1.5% | 12Q | SEC ↗ |
| 5 | Betterment LLC | 2,917,128 | $679M | -102,538 | -3.4% | 13Q | SEC ↗ |
| 6 | ASPIRIANT, LLC | 1,739,529 | $405M | +118,821 | +7.3% | 13Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 1,710,386 | $398M | -66,256 | -3.7% | 12Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,613,157 | $375M | +265,870 | +19.7% | 13Q | SEC ↗ |
| 9 | SEI INVESTMENTS CO | 1,486,561 | $346M | -6,236 | -0.4% | 13Q | SEC ↗ |
| 10 | LPL Financial LLC | 1,481,210 | $345M | +42,495 | +3.0% | 13Q | SEC ↗ |
| 11 | UBS Group AG | 1,476,405 | $344M | +85,254 | +6.1% | 13Q | SEC ↗ |
| 12 | CAPTRUST FINANCIAL ADVISORS | 1,289,920 | $300M | +53,907 | +4.4% | 13Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 1,164,853 | $271M | +31,607 | +2.8% | 13Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 1,023,425 | $238M | -31,127 | -3.0% | 6Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 984,444 | $229M | +138,935 | +16.4% | 13Q | SEC ↗ |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 846,309 | $197M | +21,114 | +2.6% | 13Q | SEC ↗ |
| 17 | Focus Partners Wealth | 829,355 | $193M | -20,179 | -2.4% | 10Q | SEC ↗ |
| 18 | CHOREO, LLC | 822,036 | $191M | +21,991 | +2.7% | 13Q | SEC ↗ |
| 19 | Allworth Financial LP | 817,672 | $190M | -5,272 | -0.6% | 13Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 809,258 | $188M | +200,249 | +32.9% | 13Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 770,962 | $179M | -40,973 | -5.0% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 752,625 | $175M | +4,280 | +0.6% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 675,388 | $157M | -37,916 | -5.3% | 13Q | SEC ↗ |
| 24 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 652,542 | $152M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MATHER GROUP, LLC. | 629,499 | $146M | -5,483 | -0.9% | 13Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 563,135 | $131M | -22,779 | -3.9% | 13Q | SEC ↗ |
| 27 | RWA WEALTH PARTNERS, LLC | 522,808 | $122M | +26,084 | +5.3% | 13Q | SEC ↗ |
| 28 | PARK AVENUE SECURITIES LLC NEW | 517,535 | $120M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MONETA GROUP INVESTMENT ADVISORS LLC | 495,314 | $115M | +26,614 | +5.7% | 13Q | SEC ↗ |
| 30 | Mill Creek Capital Advisors, LLC | 488,482 | $114M | +5,249 | +1.1% | 13Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 482,517 | $112M | -3,628 | -0.7% | 13Q | SEC ↗ |
| 32 | Mariner, LLC | 473,557 | $110M | +2,274 | +0.5% | 13Q | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 464,272 | $108M | -485,434 | -51.1% | 13Q | SEC ↗ |
| 34 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 462,819 | $108M | +81,618 | +21.4% | 13Q | SEC ↗ |
| 35 | Efficient Advisors, LLC | 397,932 | $93M | -738,038 | -65.0% | 13Q | SEC ↗ |
| 36 | Retirement Investment Advisors, Inc. | 393,959 | $92M | +244 | +0.1% | 8Q | SEC ↗ |
| 37 | JMG Financial Group, Ltd. | 392,210 | $91M | +4,125 | +1.1% | 13Q | SEC ↗ |
| 38 | Retirement Systems of Alabama | 382,480 | $89M | — | +0.0% | 13Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 379,793 | $88M | -94,797 | -20.0% | 13Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 374,081 | $87M | +24,578 | +7.0% | 13Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 371,224 | $86M | +13,571 | +3.8% | 13Q | SEC ↗ |
| 42 | SOA Wealth Advisors, LLC. | 355,538 | $83M | +111 | +0.0% | 13Q | SEC ↗ |
| 43 | Corient Private Wealth LLC | 339,841 | $79M | -354,098 | -51.0% | 13Q | SEC ↗ |
| 44 | Modera Wealth Management, LLC | 339,227 | $79M | -8,142 | -2.3% | 13Q | SEC ↗ |
| 45 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 324,522 | $76M | -130,560 | -28.7% | 13Q | SEC ↗ |
| 46 | Mokosak Advisory Group, LLC | 324,494 | $76M | +1,076 | +0.3% | 13Q | SEC ↗ |
| 47 | Rodgers & Associates, LTD | 317,351 | $74M | -1,717 | -0.5% | 13Q | SEC ↗ |
| 48 | Cresset Asset Management, LLC | 317,127 | $74M | +9,058 | +2.9% | 13Q | SEC ↗ |
| 49 | Creative Planning | 315,100 | $73M | +3,051 | +1.0% | 13Q | SEC ↗ |
| 50 | 1832 Asset Management L.P. | 297,406 | $69M | -4,160 | -1.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 652,542 | $152M |
| PARK AVENUE SECURITIES LLC | 517,535 | $120M |
| TrueWealth Financial Partners | 94,707 | $22M |
| GLENMEDE TRUST CO NA | 82,878 | $19M |
| Baer Investment Advisory LLC | 65,567 | $15M |
| CIBC Bancorp USA Inc. | 62,486 | $15M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 48,906 | $11M |
| JBGlobal.com LLC | 42,873 | $10M |
| Quent Long Short Global Small Cap F | 37,595 | $9M |
| E-Wealth Partners, LLC | 29,851 | $7M |
| Portside Wealth Group, LLC | 29,804 | $7M |
| Vanguard National Trust Co | 23,659 | $6M |
| PARK NATIONAL CORP /OH | 23,625 | $5M |
| Talon Private Wealth, LLC | 20,088 | $5M |
| CANTOR FITZGERALD, L. P. | 18,936 | $4M |
| KINTRA WEALTH, LLC | 17,567 | $4M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 16,000 | $4M |
| Allen Investment Management, LLC | 15,243 | $4M |
| VestGen Advisors, LLC | 15,211 | $4M |
| Stonegate Management LLC | 10,200 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kovitz Investment Group Partners, L | 90,078 | $21M |
| QUEST INVESTMENT MANAGEMENT LLC | 74,298 | $17M |
| Almanack Investment Partners, LLC. | 56,450 | $13M |
| ROYCE & ASSOCIATES LP | 41,219 | $10M |
| BNP PARIBAS FINANCIAL MARKETS | 32,000 | $7M |
| TWO SIGMA INVESTMENTS, LP | 25,300 | $6M |
| BRIGHTON JONES LLC | 21,169 | $5M |
| TT Capital Management LLC | 19,240 | $4M |
| PFG Private Wealth Management, LLC | 17,501 | $4M |
| Evergreen Private Wealth LLC | 17,281 | $4M |
| J.W. COLE ADVISORS, INC. | 16,702 | $4M |
| Sellwood Investment Partners LLC | 11,796 | $3M |
| TUDOR INVESTMENT CORP ET AL | 11,523 | $3M |
| Blue Barn Wealth, LLC | 10,857 | $3M |
| Arlington Financial Advisors, LLC | 10,477 | $2M |
| EWG Elevate Inc. | 10,323 | $2M |
| Gotham Asset Management, LLC | 10,175 | $2M |
| GTS SECURITIES LLC | 9,918 | $2M |
| Northwest Capital Management Inc | 8,679 | $2M |
| Payne Capital LLC | 8,346 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Valpey Financial Services, LLC | +4,270,142 | +21225.5% | 4,290,260 |
| ENVESTNET ASSET MANAGEMENT INC | +265,870 | +19.7% | 1,613,157 |
| OSAIC HOLDINGS, INC. | +200,249 | +32.9% | 809,258 |
| Discipline Wealth Solutions, LLC | +150,327 | +172.0% | 237,724 |
| JONES FINANCIAL COMPANIES LLLP | +138,935 | +16.4% | 984,444 |
| FIFTH THIRD BANCORP | +138,931 | +164.6% | 223,342 |
| ASPIRIANT, LLC | +118,821 | +7.3% | 1,739,529 |
| UBS Group AG | +85,254 | +6.1% | 1,476,405 |
| STEPHENS GROUP ASSET MANAGEMENT, LL | +81,618 | +21.4% | 462,819 |
| OpenArc Corporate Advisory, LLC | +59,464 | +156.0% | 97,571 |
| Farmers & Merchants Trust Co of Cha | +56,580 | +121.8% | 103,017 |
| Kohmann Bosshard Financial Services | +55,466 | +118.2% | 102,392 |
| CAPTRUST FINANCIAL ADVISORS | +53,907 | +4.4% | 1,289,920 |
| UMB Bank, n.a. | +53,096 | +300.6% | 70,760 |
| Arax Advisory Partners | +50,161 | +132.6% | 87,989 |
| Ocean Park Asset Management, LLC | +47,286 | +2935.2% | 48,897 |
| Noble Family Wealth, LLC | +45,473 | +113.8% | 85,444 |
| LPL Financial LLC | +42,495 | +3.0% | 1,481,210 |
| HARBOUR INVESTMENTS, INC. | +38,860 | +209.0% | 57,450 |
| COURIER CAPITAL LLC | +38,588 | +101.1% | 76,762 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -2,598,354 | -16.2% | 13,400,994 |
| Efficient Advisors, LLC | -738,038 | -65.0% | 397,932 |
| TIAA TRUST, NATIONAL ASSOCIATION | -696,800 | -93.9% | 45,151 |
| Rockefeller Capital Management L.P. | -485,434 | -51.1% | 464,272 |
| Align Financial, LLC | -457,758 | -99.5% | 2,178 |
| GOLDMAN SACHS GROUP INC | -369,135 | -58.3% | 263,924 |
| Corient Private Wealth LLC | -354,098 | -51.0% | 339,841 |
| ASSETMARK, INC | -300,432 | -6.9% | 4,079,001 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -130,560 | -28.7% | 324,522 |
| World Investment Advisors | -127,337 | -50.8% | 123,221 |
| SHUFRO ROSE & CO LLC | -115,633 | -72.0% | 44,966 |
| M&T Bank Corp | -112,437 | -71.9% | 43,989 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -103,868 | -42.1% | 142,620 |
| Total Wealth Planning, LLC | -102,813 | -94.6% | 5,862 |
| Betterment LLC | -102,538 | -3.4% | 2,917,128 |
| NewEdge Advisors, LLC | -95,236 | -64.5% | 52,400 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -94,797 | -20.0% | 379,793 |
| WELLS FARGO & COMPANY/MN | -66,256 | -3.7% | 1,710,386 |
| MORGAN STANLEY | -58,046 | -1.5% | 3,772,834 |
| Bishop & Co Investment Management, | -45,707 | -91.5% | 4,269 |