Who owns Vanguard Morningstar Small-Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VBR from SEC Form 13F filings across 1,771 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 1,771 institutions disclosed 86.1M shares of Vanguard Morningstar Small-Cap Value ETF worth $20.83B — about 31.1% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
1,771
13F holders
$20.83B
value, 2026 filers
31.1%
of shares outstanding (86.1M sh)
164
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VBR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13.7M | $3.32B | 0.2% | 4.9% | +2.1% |
| 2 | ASSETMARK, INC | 4.9M | $1.18B | 2.0% | 1.8% | +19.5% |
| 3 | MORGAN STANLEY | 3.9M | $938.8M | 0.0% | 1.4% | +1.2% |
| 4 | Betterment LLC | 2.8M | $683.5M | 1.2% | 1% | -3.6% |
| 5 | ASPIRIANT, LLC | 1.7M | $424.2M | 10.5% | 0.6% | +0.3% |
| 6 | WELLS FARGO & COMPANY/MN | 1.7M | $407.3M | 0.1% | 0.6% | -0.8% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1.6M | $387.2M | 0.1% | 0.6% | -1.2% |
| 8 | LPL Financial LLC | 1.5M | $375.2M | 0.1% | 0.6% | +4.2% |
| 9 | SEI INVESTMENTS CO | 1.5M | $368.2M | 0.3% | 0.5% | +1.9% |
| 10 | UBS Group AG | 1.5M | $356.4M | 0.0% | 0.5% | -0.7% |
| 11 | CAPTRUST FINANCIAL ADVISORS | 1.3M | $314.5M | 0.5% | 0.5% | +0.3% |
| 12 | Cetera Investment Advisers | 1.2M | $292.0M | 0.3% | 0.4% | +3.2% |
| 13 | JONES FINANCIAL COMPANIES LLLP | 1.0M | $251.3M | 0.1% | 0.4% | +5.2% |
| 14 | RAYMOND JAMES FINANCIAL INC | 1.0M | $249.2M | 0.1% | 0.4% | +0.2% |
| 15 | OSAIC HOLDINGS, INC. | 854,208 | $207.8M | 0.2% | 0.3% | +5.6% |
| 16 | PNC Financial Services Group, Inc. | 844,489 | $205.2M | 0.1% | 0.3% | -0.2% |
| 17 | Focus Partners Wealth | 833,299 | $202.5M | 0.2% | 0.3% | +0.5% |
| 18 | CHOREO, LLC | 815,364 | $198.1M | 2.2% | 0.3% | -0.8% |
| 19 | Savant Capital, LLC | 794,000 | $187.8M | 0.6% | 0.3% | +185.6% |
| 20 | HighTower Advisors, LLC | 761,123 | $184.9M | 0.2% | 0.3% | -1.3% |
| 21 | JPMORGAN CHASE & CO | 702,244 | $170.6M | 0.0% | 0.3% | -6.7% |
| 22 | AMERIPRISE FINANCIAL INC | 675,077 | $164.1M | 0.0% | 0.2% | 0.0% |
| 23 | Allworth Financial LP | 658,265 | $160.0M | 0.7% | 0.2% | -19.5% |
| 24 | Pathstone Holdings, LLC | 639,128 | $155.3M | 0.5% | 0.2% | +306.7% |
| 25 | MATHER GROUP, LLC. | 626,525 | $152.2M | 1.3% | 0.2% | -0.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.