VBR Institutional Ownership
Vanguard Morningstar Small-Cap Value ETF
1W: -0.6%
1M: -4.6%
3M: -3.9%
YTD: +9.2%
1Y: +11.8%
3Y: +54.3%
5Y: +48.9%
$233.98
+1.50 (+0.65%)
Weekly Expected Move ±1.4%
$228
$231
$234
$237
$241
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VBR
1,830
Institutional Holders
+55 vs prior quarter
0.0%
Ownership
+0.00pp
20B
Total Invested
136
New Positions
650
Increased
720
Reduced
55
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1893 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 13,679,532 | 3.2B | +278,538 | +2.1% | 15Q | SEC ↗ |
| 2 | ASSETMARK, INC | 4,872,925 | 1.1B | +793,924 | +19.5% | 52Q | SEC ↗ |
| 3 | MORGAN STANLEY | 3,863,641 | 904M | +46,984 | +1.2% | 60Q | SEC ↗ |
| 4 | Betterment LLC | 2,812,964 | 658M | -104,164 | -3.6% | 47Q | SEC ↗ |
| 5 | ASPIRIANT, LLC | 1,745,538 | 408M | +6,009 | +0.3% | 32Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 1,676,389 | 392M | -13,623 | -0.8% | 84Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,593,329 | 373M | -19,828 | -1.2% | 75Q | SEC ↗ |
| 8 | LPL Financial LLC | 1,544,049 | 361M | +62,839 | +4.2% | 54Q | SEC ↗ |
| 9 | SEI INVESTMENTS CO | 1,515,431 | 355M | +28,870 | +1.9% | 15Q | SEC ↗ |
| 10 | UBS Group AG | 1,466,671 | 343M | -9,734 | -0.7% | 47Q | SEC ↗ |
| 11 | CAPTRUST FINANCIAL ADVISORS | 1,294,112 | 303M | +4,192 | +0.3% | 47Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 1,201,689 | 281M | +36,836 | +3.2% | 43Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 1,035,273 | 242M | +50,829 | +5.2% | 26Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 1,025,471 | 240M | +2,046 | +0.2% | 7Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 854,208 | 200M | +44,950 | +5.6% | 26Q | SEC ↗ |
| 16 | PNC Financial Services Group, Inc. | 844,489 | 198M | -1,820 | -0.2% | 15Q | SEC ↗ |
| 17 | Focus Partners Wealth | 833,299 | 195M | +3,944 | +0.5% | 11Q | SEC ↗ |
| 18 | CHOREO, LLC | 815,364 | 191M | -6,672 | -0.8% | 50Q | SEC ↗ |
| 19 | Savant Capital, LLC | 794,000 | 186M | +515,966 | +185.6% | 66Q | SEC ↗ |
| 20 | HighTower Advisors, LLC | 761,123 | 178M | -9,839 | -1.3% | 22Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 702,244 | 164M | -50,381 | -6.7% | 45Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 675,077 | 158M | -311 | -0.0% | 16Q | SEC ↗ |
| 23 | Allworth Financial LP | 658,265 | 154M | -159,407 | -19.5% | 47Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC | 639,128 | 150M | +481,972 | +306.7% | 11Q | SEC ↗ |
| 25 | MATHER GROUP, LLC. | 626,525 | 147M | -2,974 | -0.5% | 39Q | SEC ↗ |
| 26 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S | 617,562 | 144M | -34,980 | -5.4% | 2Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 550,938 | 129M | -12,197 | -2.2% | 35Q | SEC ↗ |
| 28 | PARK AVENUE SECURITIES LLC | 538,661 | 126M | +21,126 | +4.1% | 2Q | SEC ↗ |
| 29 | RWA WEALTH PARTNERS, LLC | 535,469 | 125M | +12,661 | +2.4% | 16Q | SEC ↗ |
| 30 | MONETA GROUP INVESTMENT ADVISORS LLC | 509,083 | 119M | +13,769 | +2.8% | 37Q | SEC ↗ |
| 31 | Mill Creek Capital Advisors, LLC | 488,482 | 114M | +5,249 | +1.1% | 14Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 485,216 | 114M | +2,699 | +0.6% | 82Q | SEC ↗ |
| 33 | Mariner, LLC | 474,531 | 111M | +974 | +0.2% | 45Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 468,410 | 110M | +4,138 | +0.9% | 31Q | SEC ↗ |
| 35 | STEPHENS GROUP ASSET MANAGEMENT, LLC | 463,142 | 108M | +323 | +0.1% | 27Q | SEC ↗ |
| 36 | Retirement Investment Advisors, Inc. | 398,418 | 93M | +4,459 | +1.1% | 9Q | SEC ↗ |
| 37 | Efficient Advisors, LLC | 397,932 | 93M | -170,053 | -29.9% | 52Q | SEC ↗ |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 385,819 | 90M | +6,026 | +1.6% | 75Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 382,947 | 90M | +8,866 | +2.4% | 53Q | SEC ↗ |
| 40 | Retirement Systems of Alabama | 382,480 | 89M | — | +0.0% | 24Q | SEC ↗ |
| 41 | JMG Financial Group, Ltd. | 379,798 | 89M | -12,412 | -3.2% | 17Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 367,336 | 86M | -3,888 | -1.0% | 49Q | SEC ↗ |
| 43 | Creative Planning | 341,900 | 80M | +26,800 | +8.5% | 59Q | SEC ↗ |
| 44 | Modera Wealth Management, LLC | 331,750 | 78M | -7,477 | -2.2% | 59Q | SEC ↗ |
| 45 | Mokosak Advisory Group, LLC | 327,918 | 77M | +3,424 | +1.1% | 35Q | SEC ↗ |
| 46 | Cresset Asset Management, LLC | 324,328 | 76M | +7,201 | +2.3% | 25Q | SEC ↗ |
| 47 | Rodgers & Associates, LTD | 322,177 | 75M | +4,826 | +1.5% | 23Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 317,453 | 74M | -7,069 | -2.2% | 22Q | SEC ↗ |
| 49 | SOA Wealth Advisors, LLC. | 312,605 | 73M | -42,933 | -12.1% | 23Q | SEC ↗ |
| 50 | STEPHENS INC /AR | 302,916 | 71M | +29,183 | +10.7% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 139,326 | 33M |
| Global Retirement Partners, LLC | 46,486 | 11M |
| Ellevest, Inc. | 37,015 | 9M |
| Kinetic Wealth Investment Advisors | 35,241 | 8M |
| Carolina Wealth Management Inc | 18,431 | 4M |
| Viaable, LLC | 17,627 | 4M |
| J.W. COLE ADVISORS, INC. | 17,157 | 4M |
| Diversify Advisory Services, LLC | 17,046 | 4M |
| Copper Harbor Investment Advisors, | 15,333 | 4M |
| Evanson Financial, LLC | 14,052 | 3M |
| MARYLAND CAPITAL ADVISORS INC. | 11,998 | 3M |
| FIDUCIARY FINANCIAL ADVISORS | 11,919 | 3M |
| J. M. Brown & Associates Inc. | 8,210 | 2M |
| IMA Advisory Services, Inc. | 7,453 | 2M |
| TRUST CO OF VERMONT | 7,388 | 2M |
| Parkwoods Wealth Partners, LLC | 6,239 | 1M |
| PRAIRIE ADVISORY, LLC | 6,212 | 1M |
| Clear Point Advisors Inc. | 5,892 | 1M |
| Nuveen, LLC | 5,000 | 1M |
| Markowski Investments | 4,802 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shakespeare Wealth Management, LLC | 114,711 | 27M |
| Willis Investment Counsel | 83,829 | 20M |
| QUEST INVESTMENT MANAGEMENT LLC | 74,298 | 17M |
| Baer Investment Advisory LLC | 65,567 | 15M |
| Strategic Advisors LLC | 23,006 | 5M |
| CANTOR FITZGERALD, L. P. | 18,936 | 4M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | 10,675 | 2M |
| Arlington Financial Advisors, LLC | 10,477 | 2M |
| Payne Capital LLC | 8,346 | 2M |
| XTX Topco Ltd | 7,480 | 2M |
| JANE STREET GROUP, LLC | 6,669 | 2M |
| Topel & Distasi Wealth Management, | 5,505 | 1M |
| EVOKE WEALTH, LLC | 5,499 | 1M |
| Clal Insurance Enterprises Holdings | 5,000 | 1M |
| Victrix Investment Advisors | 4,126 | 965K |
| Pacific Excel Wealth Advisors, Inc. | 3,777 | 884K |
| Arete Wealth Advisors, LLC | 3,595 | 841K |
| Destiny Wealth Partners, LLC | 3,282 | 768K |
| Novak & Powell Financial Services, | 3,217 | 753K |
| POTENTIA WEALTH | 2,739 | 641K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ASSETMARK, INC | +793,924 | +19.5% | 4,872,925 |
| Savant Capital, LLC | +515,966 | +185.6% | 794,000 |
| Pathstone Holdings, LLC | +481,972 | +306.7% | 639,128 |
| BANK OF AMERICA CORP /DE | +278,538 | +2.1% | 13,679,532 |
| Everhart Financial Group, Inc. | +198,989 | +352.8% | 255,385 |
| Retirement Planning Group, LLC | +84,847 | +1281.3% | 91,469 |
| Thrivent Financial for Lutherans | +67,332 | +143.9% | 114,125 |
| LPL Financial LLC | +62,839 | +4.2% | 1,544,049 |
| JONES FINANCIAL COMPANIES LLLP | +50,829 | +5.2% | 1,035,273 |
| MORGAN STANLEY | +46,984 | +1.2% | 3,863,641 |
| OSAIC HOLDINGS, INC. | +44,950 | +5.6% | 854,208 |
| Cetera Investment Advisers | +36,836 | +3.2% | 1,201,689 |
| Janney Montgomery Scott LLC | +33,821 | +61.5% | 88,819 |
| Monument Group Wealth Advisors, LLC | +31,488 | +408.5% | 39,196 |
| ELEVATUS WELATH MANAGEMENT | +30,919 | +481.7% | 37,338 |
| STEPHENS INC /AR | +29,183 | +10.7% | 302,916 |
| SEI INVESTMENTS CO | +28,870 | +1.9% | 1,515,431 |
| Mosley Wealth Management | +27,331 | +1655.4% | 28,982 |
| Creative Planning | +26,800 | +8.5% | 341,900 |
| Boston Partners | +26,514 | +782.8% | 29,901 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Efficient Advisors, LLC | -170,053 | -29.9% | 397,932 |
| Allworth Financial LP | -159,407 | -19.5% | 658,265 |
| Corient Private Wealth LP | -129,206 | -38.0% | 210,635 |
| Betterment LLC | -104,164 | -3.6% | 2,812,964 |
| TRUIST FINANCIAL CORP | -77,797 | -31.4% | 170,343 |
| Private Advisor Group, LLC | -50,619 | -49.8% | 51,111 |
| JPMORGAN CHASE & CO | -50,381 | -6.7% | 702,244 |
| SOA Wealth Advisors, LLC. | -42,933 | -12.1% | 312,605 |
| NATIXIS ADVISORS, LLC | -42,832 | -26.7% | 117,555 |
| FIRST TRUST ADVISORS LP | -37,579 | -92.5% | 3,033 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -34,980 | -5.4% | 617,562 |
| Vestmark Advisory Solutions, Inc. | -29,626 | -42.2% | 40,611 |
| Financial Advisory Corp | -26,192 | -9.2% | 258,499 |
| NBT BANK, N.A. | -26,106 | -84.0% | 4,971 |
| Checchi Capital Advisers, LLC | -22,554 | -24.7% | 68,723 |
| Strategies Wealth Advisors, LLC | -22,251 | -12.7% | 152,687 |
| Facet Wealth, Inc. | -20,185 | -65.8% | 10,476 |
| ENVESTNET ASSET MANAGEMENT INC | -19,828 | -1.2% | 1,593,329 |
| INSPIRION WEALTH ADVISORS, LLC | -18,724 | -18.7% | 81,368 |
| Cerity Partners LLC | -18,626 | -7.0% | 248,766 |