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VBK — VANGUARD SMALL-CAP GRWTH ETF · All Fund Holders
Funds holding (latest): 25 · Reported value held: $4.91B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Millennium Management history | Q3 2023 | 5.45K | $1.17M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 3.72K | $1.12M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 2.22K | $813.32K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.08K | $396.05K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 448 | $163.83K | 0.00% | Hold |