VBR
ETF

Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares

MRNGSTR SML CP V As of Jun 30, 2026 CUSIP 922908611
Institutional Holders
1,765
Total Held Value
$20.48B
Total Exact Shares
85.67M
Largest Holder
Bank of America
13.68M shares • $3.32B
Reported Holders1,765
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $3.32B 0.2% +2.1% 13.68M Jun 30, 2026
2 Assetmark
Filing dated Sep 30, 2026
 $1.03B 1.7% -8.5% 4.46M Sep 30, 2026
3 Morgan Stanley $938.8M 0.1% +1.2% 3.86M Jun 30, 2026
4 Betterment $683.5M 1.2% -3.6% 2.81M Jun 30, 2026
5 Wells Fargo $407.3M 0.1% -0.8% 1.68M Jun 30, 2026
6 Aspiriant
Filing dated Sep 30, 2026
 $402.3M 9.9% -0.2% 1.74M Sep 30, 2026
7 Envestnet Asset Management $387.2M 0.1% -1.2% 1.59M Jun 30, 2026
8 LPL Financial $375.2M 0.1% +4.2% 1.54M Jun 30, 2026
9 SEI Investments $368.2M 0.3% +1.9% 1.52M Jun 30, 2026
10 UBS Group $356.4M <0.1% -0.7% 1.47M Jun 30, 2026
11 Captrust Financial Advisors $314.5M 0.5% +0.3% 1.29M Jun 30, 2026
12 Cetera Investment Advisers $292.0M 0.3% +3.2% 1.20M Jun 30, 2026
13 Jones Financial Companies $251.3M 0.1% +5.2% 1.04M Jun 30, 2026
14 Raymond James Financial $249.2M 0.1% +0.2% 1.03M Jun 30, 2026
15 Osaic Holdings $207.8M 0.2% +5.6% 854.2K Jun 30, 2026
16 PNC Financial Services Group $205.2M 0.1% -0.2% 844.5K Jun 30, 2026
17 Focus Partners Wealth $202.5M 0.2% +0.5% 833.3K Jun 30, 2026
18 Choreo
Filing dated Sep 30, 2026
 $188.8M 1.9% +0.2% 817.2K Sep 30, 2026
19 Savant Capital $187.8M 0.6% +185.6% 794.0K Jun 30, 2026
20 HighTower Advisors $184.9M 0.2% -1.3% 761.1K Jun 30, 2026
Exited in Latest Filing71
# 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.