VBK
ETF

Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares

MRNGSTR SM CP GR As of Jun 30, 2026 CUSIP 922908595
Institutional Holders
1,288
Total Held Value
$14.33B
Total Exact Shares
39.67M
Largest Holder
Bank of America
8.48M shares • $3.10B
Reported Holders1,288
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $3.10B 0.2% +0.5% 8.48M Jun 30, 2026
2 Morgan Stanley $734.1M <0.1% +3.7% 2.01M Jun 30, 2026
3 Assetmark
Filing dated Sep 30, 2026
$527.2M 0.9% -3.0% 1.56M Sep 30, 2026
4 EP Wealth Advisors $373.0M 1.4% +26.3% 1.02M Jun 30, 2026
5 SEI Investments $359.4M 0.3% -0.2% 982.7K Jun 30, 2026
6 LPL Financial $334.9M 0.1% +1.9% 915.8K Jun 30, 2026
7 Wells Fargo $301.9M <0.1% -1.5% 825.4K Jun 30, 2026
8 UBS Group $280.0M <0.1% -0.5% 765.6K Jun 30, 2026
9 PNC Financial Services Group $248.3M 0.1% -2.7% 679.0K Jun 30, 2026
10 Mather Group
Filing dated Sep 30, 2026
$228.8M 1.9% +4.5% 677.4K Sep 30, 2026
11 Jones Financial Companies $228.3M 0.1% +3.5% 638.4K Jun 30, 2026
12 Envestnet Asset Management $224.1M 0.1% -3.8% 612.8K Jun 30, 2026
13 Cohen Klingenstein
Filing dated Sep 30, 2026
$216.6M 6.2% +0.0% 641.0K Sep 30, 2026
14 Moneta Group Investment Advisors $196.9M 1.5% +0.4% 538.4K Jun 30, 2026
15 Ameriprise Financial $184.9M <0.1% +3.6% 505.4K Jun 30, 2026
16 Choreo
Filing dated Sep 30, 2026
$183.2M 1.9% +1.3% 542.3K Sep 30, 2026
17 Raymond James Financial $174.2M <0.1% -0.2% 476.3K Jun 30, 2026
18 Pathstone Holdings $166.9M 0.5% +224.2% 456.3K Jun 30, 2026
19 Cetera Investment Advisers $160.7M 0.1% -7.9% 439.4K Jun 30, 2026
20 Corient Private Wealth $148.7M 0.2% -60.6% 406.8K Jun 30, 2026
Exited in Latest Filing60
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.