HoldingsHub
中文

Home › Stocks › VBR

VBR — VANGUARD SMALL-CAP VALUE ETF

Reported value held$5.63B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)20
Institutional value$5.61B · 23.08M sh
New / Add / Cut / Exit1 / 9 / 7 / 1
Top-5 / Top-10 concentration93.3% / 99.2%
Institutional holdings change Accumulating +4.5% (+998.42K sh)
Institutional value change Up +16.9%

As of Q2 2026, 20 SEC-registered investment managers reported holding VBR (VANGUARD SMALL-CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $5.61B across 23.08M shares. That is +4.5% by share count (+998.42K shares) versus the previous quarter, while reported value moved +16.9%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 99.2%.

Compared with the prior quarter, 1 opened new positions, 9 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.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 13.68M $3.32B 0.22% Add
Morgan Stanley history 3.86M $938.83M 0.05% Add
Wells Fargo & Co history 1.68M $407.35M 0.07% Reduce
UBS Group AG history 1.47M $356.39M 0.05% Reduce
PNC Financial Services history 844.49K $205.20M 0.10% Hold
JPMorgan Chase & Co history 702.24K $170.64M 0.02% New
Goldman Sachs Group history 261.25K $63.48M 0.01% Reduce
Fidelity Management & Research (FMR) history 167.24K $40.64M 0.00% Add
Charles Schwab Investment Management history 139.33K $33.85M 0.01% Reduce
AQR Capital Management history 89.15K $21.66M 0.01% Add
BNY Mellon history 57.61K $14.00M 0.00% Reduce
Northern Trust Corp history 27.32K $6.64M 0.00% Add
BlackRock Inc history 24.81K $6.03M 0.00% Add
Citadel Advisors history 23.40K $5.69M 0.00% Reduce
Prudential Financial history 22.41K $5.45M 0.01% Reduce
Citigroup Inc history 12.94K $3.14M 0.00% Add
Wellington Management Group history 6.20K $1.51M 0.00% Hold
Franklin Resources history 6.10K $1.48M 0.00% Add
Principal Global Investors history 4.27K $1.04M 0.00% Add
Lazard Asset Management history 610 $148.22K 0.00% Hold

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 13.40M $2.91B 0.22% Reduce
Morgan Stanley history 3.82M $829.17M 0.05% Add
Wells Fargo & Co history 1.69M $367.16M 0.07% Reduce
UBS Group AG history 1.48M $320.75M 0.05% Add
PNC Financial Services history 846.31K $183.86M 0.11% Add
Goldman Sachs Group history 263.92K $57.34M 0.01% Reduce
Fidelity Management & Research (FMR) history 159.98K $34.76M 0.00% Add
Charles Schwab Investment Management history 142.62K $30.98M 0.01% Reduce
AQR Capital Management history 86.78K $18.85M 0.01% Add
BNY Mellon history 62.09K $13.49M 0.00% Hold
Prudential Financial history 29.67K $6.45M 0.01% Reduce
Citadel Advisors history 29.20K $6.34M 0.00% Add
Northern Trust Corp history 27.06K $5.88M 0.00% Reduce
BlackRock Inc history 19.80K $4.30M 0.00% Add
Citigroup Inc history 12.41K $2.70M 0.00% Reduce
Wellington Management Group history 6.20K $1.35M 0.00% Hold
Franklin Resources history 3.72K $808.82K 0.00% Hold
Principal Global Investors history 1.53K $333.55K 0.00% Reduce
Renaissance Technologies history 1.20K $260.70K 0.00% New
Lazard Asset Management history 610 $132.52K 0.00% Hold

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 16.00M $3.39B 0.25% Add
Morgan Stanley history 3.77M $799.05M 0.05% Reduce
Wells Fargo & Co history 1.71M $362.24M 0.07% Reduce
UBS Group AG history 1.39M $294.63M 0.05% Reduce
PNC Financial Services history 825.20K $174.77M 0.10% Hold
JPMorgan Chase & Co history 748.35K $158.49M 0.02% Add
Goldman Sachs Group history 316.39K $67.01M 0.01% Hold
Charles Schwab Investment Management history 246.49K $52.20M 0.01% Reduce
Fidelity Management & Research (FMR) history 143.99K $30.49M 0.00% Add
AQR Capital Management history 63.47K $13.44M 0.01% Add
BNY Mellon history 62.31K $13.20M 0.00% Reduce
Vanguard Group history 33.77K $7.15M 0.00% Add
Prudential Financial history 32.96K $7.05M 0.01% Hold
Northern Trust Corp history 27.53K $5.83M 0.00% Reduce
Citadel Advisors history 24.80K $5.25M 0.00% Add
BlackRock Inc history 17.39K $3.68M 0.00% Add
Citigroup Inc history 13.47K $2.85M 0.00% Reduce
Wellington Management Group history 6.20K $1.31M 0.00% Hold
Franklin Resources history 3.72K $788.49K 0.00% Add
Principal Global Investors history 1.95K $413.05K 0.00% New
Lazard Asset Management history 610 $129.19K 0.00% Hold

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 15.44M $3.22B 0.22% Add
Morgan Stanley history 3.83M $799.54M 0.05% Reduce
Wells Fargo & Co history 1.78M $370.80M 0.07% Reduce
UBS Group AG history 1.45M $302.45M 0.05% Reduce
PNC Financial Services history 823.83K $171.94M 0.10% Add
JPMorgan Chase & Co history 727.23K $151.78M 0.02% Reduce
Goldman Sachs Group history 316.47K $66.05M 0.01% Reduce
Charles Schwab Investment Management history 255.38K $53.30M 0.01% Reduce
Fidelity Management & Research (FMR) history 133.38K $27.84M 0.00% Add
BNY Mellon history 66.43K $13.86M 0.00% Add
AQR Capital Management history 43.08K $8.99M 0.01% Add
Royce & Associates history 41.22K $8.60M 0.09% New
Prudential Financial history 32.96K $6.88M 0.01% Reduce
Vanguard Group history 32.77K $6.84M 0.00% Add
Northern Trust Corp history 27.69K $5.78M 0.00% Add
Two Sigma Investments history 25.30K $5.28M 0.01% New
Citigroup Inc history 20.80K $4.34M 0.00% Add
Citadel Advisors history 20.16K $4.21M 0.00% Reduce
Wellington Management Group history 6.20K $1.29M 0.00% Hold
BlackRock Inc history 4.44K $925.87K 0.00% Add
Franklin Resources history 3.57K $744.26K 0.00% Add
Renaissance Technologies history 2.80K $584.39K 0.00% New
Lazard Asset Management history 610 $127.31K 0.00% Hold

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 15.23M $2.97B 0.22% Reduce
Morgan Stanley history 3.87M $753.84M 0.05% Reduce
Wells Fargo & Co history 1.81M $352.89M 0.07% Add
UBS Group AG history 1.63M $318.63M 0.06% Reduce
PNC Financial Services history 780.54K $152.21M 0.10% Reduce
JPMorgan Chase & Co history 747.33K $145.74M 0.02% Add
Goldman Sachs Group history 357.10K $69.64M 0.01% Add
Charles Schwab Investment Management history 268.01K $52.26M 0.01% Hold
Fidelity Management & Research (FMR) history 132.03K $25.75M 0.00% Reduce
BNY Mellon history 59.38K $11.58M 0.00% Reduce
Citadel Advisors history 56.07K $10.93M 0.00% Add
Prudential Financial history 38.00K $7.41M 0.01% Hold
Vanguard Group history 32.42K $6.32M 0.00% Reduce
Northern Trust Corp history 26.01K $5.07M 0.00% Add
Citigroup Inc history 19.73K $3.85M 0.00% Reduce
AQR Capital Management history 11.55K $2.25M 0.00% Reduce
Wellington Management Group history 6.20K $1.21M 0.00% Hold
Franklin Resources history 3.52K $685.46K 0.00% Reduce
BlackRock Inc history 3.39K $661.31K 0.00% Add
Lazard Asset Management history 610 $118 0.00% Hold

Q1 2025 — 22 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 17.00M $3.17B 0.26% Reduce
Morgan Stanley history 3.93M $732.62M 0.05% Add
Wells Fargo & Co history 1.80M $334.96M 0.08% Add
UBS Group AG history 1.67M $311.26M 0.06% Reduce
PNC Financial Services history 798.11K $148.68M 0.08% Add
JPMorgan Chase & Co history 648.98K $120.90M 0.02% Add
Goldman Sachs Group history 327.50K $61.01M 0.01% Add
Charles Schwab Investment Management history 268.57K $50.03M 0.01% Reduce
Fidelity Management & Research (FMR) history 165.09K $30.75M 0.00% Reduce
BNY Mellon history 65.77K $12.25M 0.00% Reduce
Prudential Financial history 38.00K $7.08M 0.01% Reduce
Vanguard Group history 33.11K $6.17M 0.00% Add
Citadel Advisors history 28.89K $5.38M 0.00% Reduce
Northern Trust Corp history 24.75K $4.61M 0.00% Reduce
Citigroup Inc history 21.08K $3.93M 0.00% Add
Two Sigma Investments history 17.80K $3.32M 0.01% New
AQR Capital Management history 15.40K $2.87M 0.00% Add
Renaissance Technologies history 14.40K $2.68M 0.00% Add
Wellington Management Group history 6.20K $1.15M 0.00% Hold
Franklin Resources history 3.56K $664.12K 0.00% Hold
BlackRock Inc history 2.83K $526.18K 0.00% Add
Lazard Asset Management history 610 $113 0.00% Hold

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 13.68M 13.40M 16.00M 15.44M 15.23M 17.00M 18.45M 18.45M 16.79M 15.77M 10.73M 11.60M 11.26M 11.45M 10.70M 10.32M 12.41M 16.29M 15.26M 13.53M
Morgan Stanley 3.86M 3.82M 3.77M 3.83M 3.87M 3.93M 3.86M 3.76M 3.88M 4.16M 4.28M 3.88M 4.19M 4.05M 4.24M 4.17M 4.16M 4.30M 4.28M 4.01M
Wells Fargo & Co 1.68M 1.69M 1.71M 1.78M 1.81M 1.80M 1.78M 1.61M 1.57M 1.57M 1.53M 1.55M 1.73M 1.82M 1.82M 1.71M 1.78M 1.98M 1.83M 1.79M
UBS Group AG 1.47M 1.48M 1.39M 1.45M 1.63M 1.67M 1.72M 1.63M 1.52M 1.53M 1.49M 1.60M 1.69M 1.79M 1.84M 1.88M 2.00M 1.86M 1.64M 1.62M
PNC Financial Services 844.49K 846.31K 825.20K 823.83K 780.54K 798.11K 791.45K 792.03K 795.04K 1.03M 1.02M 1.28M 1.30M 1.27M 1.28M 1.22M 1.24M 955.63K 951.47K 954.69K
JPMorgan Chase & Co 702.24K — 748.35K 727.23K 747.33K 648.98K 614.32K 588.41K 544.29K 539.00K 554.18K 311.22K 299.79K 261.37K 220.47K 167.78K 157.74K 182.62K 131.76K 122.07K
Goldman Sachs Group 261.25K 263.92K 316.39K 316.47K 357.10K 327.50K 322.62K 368.68K 1.45M 1.48M 2.01M 1.10M 1.06M 1.10M 1.04M 1.00M 967.69K 1.00M 943.64K 1.04M
Fidelity Management & Research (FMR) 167.24K 159.98K 143.99K 133.38K 132.03K 165.09K 169.91K 162.69K 165.47K 159.78K 109.29K 91.03K 90.33K 92.63K 82.10K 85.62K 86.48K 84.07K 83.46K 80.84K
Charles Schwab Investment Management 139.33K 142.62K 246.49K 255.38K 268.01K 268.57K 279.46K 295.93K 310.79K 324.63K 340.74K 365.44K — — — — — — — —
AQR Capital Management 89.15K 86.78K 63.47K 43.08K 11.55K 15.40K 9.29K 6.80K 1.86K 1.60K 1.31K — — — — — — — — —
BNY Mellon 57.61K 62.09K 62.31K 66.43K 59.38K 65.77K 67.52K 69.43K 70.08K 66.43K 67.17K 73.16K 68.91K 63.22K 99.14K 57.94K 56.72K 63.73K 57.59K 55.59K
Northern Trust Corp 27.32K 27.06K 27.53K 27.69K 26.01K 24.75K 27.52K 25.86K 27.70K 22.17K 22.96K 22.57K 18.66K 20.46K 18.95K 18.67K 18.40K 37.15K 38.78K 39.54K
BlackRock Inc 24.81K 19.80K 17.39K 4.44K 3.39K 2.83K 2.79K 854 — — — — — — — — — — — —
Citadel Advisors 23.40K 29.20K 24.80K 20.16K 56.07K 28.89K 37.76K 17.38K 24.72K 25.31K 25.73K 111.44K 24.27K 79.95K 51.33K 53.00K 51.30K 816.07K 25.90K 36.40K
Prudential Financial 22.41K 29.67K 32.96K 32.96K 38.00K 38.00K 78.34K 103.91K 104.52K 115.89K 136.61K 149.25K 157.96K 154.15K 146.62K 139.76K 128.68K 124.50K 71.61K 9.57K
Citigroup Inc 12.94K 12.41K 13.47K 20.80K 19.73K 21.08K 18.96K 23.18K 26.19K 22.90K 22.40K 26.07K 28.22K 21.77K 40.34K 38.72K 41.22K 41.15K 52.16K 50.99K
Wellington Management Group 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K 6.20K — — — — — —
Franklin Resources 6.10K 3.72K 3.72K 3.57K 3.52K 3.56K 3.56K 3.52K 3.88K 2.44K 3.10K 2.66K 1.18K 1.16K 1.26K 1.33K 947 1.02K 1.33K 142.16K
Principal Global Investors 4.27K 1.53K 1.95K — — — 16.91K — — — 2.65K 1.59K — 1.83K 3.55K — — — 1.39K —
Lazard Asset Management 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610

Download holders (CSV)