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VBK — VANGUARD SMALL-CAP GRWTH ETF

Reported value held$4.91B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)21
Institutional value$4.90B · 13.39M sh
New / Add / Cut / Exit1 / 11 / 7 / 1
Top-5 / Top-10 concentration95.3% / 99.2%
Institutional holdings change Accumulating +2.6% (+335.52K sh)
Institutional value change Up +24.1%

As of Q2 2026, 21 SEC-registered investment managers reported holding VBK (VANGUARD SMALL-CAP GRWTH ETF) in their latest 13F filings, with a combined reported value of $4.90B across 13.39M shares. That is +2.6% by share count (+335.52K shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 99.2%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 8.48M $3.10B 0.21% Add
Morgan Stanley history Q2 2026 2.01M $734.09M 0.04% Add
Wells Fargo & Co history Q2 2026 825.42K $301.86M 0.05% Reduce
UBS Group AG history Q2 2026 765.61K $279.99M 0.04% Reduce
PNC Financial Services history Q2 2026 679.03K $248.32M 0.12% Reduce
JPMorgan Chase & Co history Q2 2026 228.05K $82.42M 0.01% New
Fidelity Management & Research (FMR) history Q2 2026 113.48K $41.50M 0.00% Add
Charles Schwab Investment Management history Q2 2026 85.16K $31.14M 0.00% Reduce
Goldman Sachs Group history Q2 2026 75.56K $27.63M 0.00% Add
Northern Trust Corp history Q2 2026 26.10K $9.55M 0.00% Add
AQR Capital Management history Q2 2026 24.40K $8.92M 0.00% Add
BNY Mellon history Q2 2026 16.76K $6.13M 0.00% Reduce
Prudential Financial history Q2 2026 16.13K $5.90M 0.01% Add
Citigroup Inc history Q2 2026 13.48K $4.93M 0.00% Add
D. E. Shaw & Co history Q3 2024 14.09K $3.77M 0.00% Reduce
Point72 Asset Management history Q2 2026 10.08K $3.69M 0.00% Reduce
BlackRock Inc history Q2 2026 8.79K $3.22M 0.00% Add
Vanguard Group history Q4 2025 9.37K $2.83M 0.00% Add
Renaissance Technologies history Q2 2026 6.76K $2.47M 0.00% Add
Citadel Advisors history Q2 2026 4.60K $1.68M 0.00% Reduce

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 5.56M 5.72M 6.22M 6.64M 4.92M 4.99M 5.47M 5.68M 5.65M 6.56M 8.24M 8.54M 9.28M 9.57M 9.86M 9.95M 9.99M 10.26M 8.44M 8.48M
Morgan Stanley 1.73M 2.11M 1.70M 1.67M 1.88M 1.87M 1.86M 1.87M 1.89M 1.92M 1.93M 1.70M 1.71M 1.80M 1.87M 1.88M 1.93M 1.88M 1.94M 2.01M
Wells Fargo & Co 1.18M 878.60K 776.83K 688.72K 660.85K 639.34K 635.47K 615.04K 627.81K 662.98K 681.00K 752.40K 733.67K 855.44K 883.97K 866.19K 872.64K 897.14K 837.60K 825.42K
UBS Group AG 796.61K 775.40K 824.27K 811.88K 841.54K 815.17K 809.79K 806.88K 763.10K 766.41K 859.62K 829.22K 862.12K 883.55K 865.21K 817.76K 768.45K 726.88K 769.52K 765.61K
PNC Financial Services 1.04M 1.03M 1.06M 1.13M 1.12M 1.10M 1.09M 1.05M 1.04M 841.68K 842.60K 713.05K 705.20K 697.85K 698.61K 680.94K 683.94K 694.34K 697.63K 679.03K
JPMorgan Chase & Co 26.57K 30.38K 25.80K 98.62K 93.01K 105.41K 173.40K 192.48K 229.07K 313.37K 314.06K 215.48K 223.53K 229.65K 222.64K 250.20K 243.36K 248.96K — 228.05K
Fidelity Management & Research (FMR) 27.09K 24.94K 27.08K 28.84K 30.89K 25.81K 73.34K 76.19K 63.97K 37.77K 48.27K 47.20K 47.56K 50.71K 57.06K 54.70K 56.45K 63.98K 99.43K 113.48K
Charles Schwab Investment Management — — — — — — — — 132.83K 127.60K 126.24K 127.65K 121.47K 113.14K 109.40K 108.64K 105.06K 100.44K 87.31K 85.16K
Goldman Sachs Group 79.50K 100.62K 100.28K 98.58K 100.04K 87.43K 87.23K 83.90K 87.35K 300.94K 87.01K 61.49K 101.19K 60.03K 62.66K 77.75K 71.20K 75.37K 74.67K 75.56K
Northern Trust Corp 22.82K 24.12K 22.40K 27.35K 28.19K 28.44K 28.49K 20.87K 23.53K 22.43K 24.86K 25.21K 25.58K 25.98K 24.98K 37.16K 38.23K 25.92K 24.86K 26.10K
AQR Capital Management — — — — — — — — — — — — — — 1.08K 1.67K 5.89K 7.06K 9.95K 24.40K
BNY Mellon 9.96K 11.07K 9.95K 8.61K 8.85K 38.99K 11.15K 14.31K 17.41K 14.00K 14.66K 93.91K 88.83K 62.45K 18.67K 15.30K 15.61K 17.47K 17.77K 16.76K
Prudential Financial 4.95K 110.77K 111.28K 110.87K 106.02K 107.26K 105.89K 109.70K 106.94K 124.75K 89.73K 69.26K 68.02K 48.00K 24.15K 24.15K 22.57K 21.39K 14.30K 16.13K
Citigroup Inc 30.57K 26.14K 15.17K 12.97K 11.30K 9.75K 8.70K 8.32K 8.72K 8.75K 17.32K 13.66K 16.12K 16.58K 17.62K 24.63K 15.33K 11.47K 12.73K 13.48K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 15.09K 10.08K
BlackRock Inc — — — — — — — — — — — — 143 175 487 358 2.55K 4.57K 5.24K 8.79K
Renaissance Technologies — 2.63K 1.10K 10.50K 2.10K 1.80K — 3.20K 1.90K — 1.70K — — 11.90K 6.10K — — 7.76K 1.68K 6.76K
Citadel Advisors 21.50K 27.00K 60.85K 41.93K 59.40K 180.15K 19.36K 10.71K 16.07K 28.58K 12.91K 12.55K 20.28K 13.00K 29.52K 10.80K 15.10K 12.90K 9.50K 4.60K
Franklin Resources 171.67K 4.72K 4.46K 6.10K 4.92K 4.85K 4.77K 4.26K 19.47K 4.07K 3.73K 3.72K 3.66K 3.63K 3.58K 396 396 383 383 2.22K
Deutsche Bank AG 2.41K 1.94K 1.94K 1.59K 1.59K 1.59K 1.59K 1.67K 1.63K 1.12K 1.12K 1.12K 1.12K 1.12K 1.12K 1.12K 1.12K 1.08K 1.08K 1.08K

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