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VB · VANGUARD SMALL-CAP INDEX FUND · Holdings ETF

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$289.30 +1.26 (+0.44%)
Volume · Oct 21 419.52K Avg daily vol (3M) 494.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 645
Total Value: $3,488,086,005
Total Shares: 12,260,840
Showing 1–100 of 645 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 645 13F filers · Δ vs Jun 30, 2026
Top Holder
9.0%
Dec 2023 → Sep 2026 · range 9.0% – 16.9%
−4.6 pts
Top 5
20.3%
Dec 2023 → Sep 2026 · range 20.3% – 33.6%
−6.9 pts
Top 10
27.6%
Dec 2023 → Sep 2026 · range 27.6% – 43.0%
−9.1 pts
HHI
159
Dec 2023 → Sep 2026 · range 159 – 399
Broadly held−124

Who Holds VB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,488 filers, like-for-like change +0.2%; actively managed books +0.3%; index-like books -0.4%.

Holder type Share Filers Change
Registered adviser 42.2% 1,776 +3.4%
Exempt adviser 0.0% 1 -59.0%
Adviser 2.1% 15 -7.3%
Bank 27.2% 53 -2.5%
Insurer 0.2% 4 +3.0%
Broker-dealer 2.1% 1 -0.6%
Benefit plan 0.4% 2 0.0%
Non-US 0.4% 5 -4.2%
Holding company 8.6% 10 -1.4%
Unknown 16.7% 621 -0.9%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 30 holders with no observed 2026-03-31 13F and 36 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

2,488 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1,854
74.5% of filers hold it in their top 10
Mar 31, 2026: 849
Holders above 5%
81
median weight 0.208%
Mar 31, 2026: 113
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
36.7%
of 13F shares, Herfindahl 0.028
Active holders
+0.3%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 22.3 quarters
Under 1 year 4.78% 1 to 3 years 9.74% 3 years or more 85.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $419,197 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$230.17
estimated per share
Mar 31, 2026: $229.92
Quarter-end price
$302.97
implied by 13F values
Estimated gain or loss
+31.6%
price against the estimated cost
Estimated at a loss
0.007%
of costed 13F value

Estimated cost covers 5.05% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 74,618
Active funds 1,540,626
Unclassified 34,916
All registered funds 1,650,160
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
24
Increased
264
Decreased
232
Sold Out
28
Unchanged
122

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,846
Institutional value: -92.7%
Shares held: -92.2%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
Mason & Associates, LLC +43,617 89,826
Avior Wealth Management, LLC +28,500 181,846
Apella Capital, LLC +21,462 169,474
Farther Finance Advisors, LLC +18,110 68,876
Auto-Owners Insurance Co +16,100 265,128

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
MISSION WEALTH MANAGEMENT, LP −372,959 1,105,834
ARCADIA INVESTMENT ADVISORS LLC −22,566 3,069
TITLEIST ASSET MANAGEMENT, LLC −12,185 22,522
Plus Group Wealth Advisors LLC −8,632 21,313
CX Institutional −5,347 162,723

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Sculati Wealth Management, LLC 14,653 $4,168,631
Hofer & Associates. Inc 9,271 $2,637,506
Copeland Capital Management, LLC 4,375 $1,244,643
Mann Financial Group, Inc. 2,359 $671,111
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1,787 $508,383

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,591 $3,816,583
MERIDIAN INVESTMENT COUNSEL INC. 5,444 $1,650,185
Newport Capital Group, LLC 4,090 $1,239,760
Grange Capital, LLC 3,460 $1,048,795
Aerodigm Wealth, LLC 1,287 $390,115
Filter: New 24 Increased 264 Reduced 232 Sold out 28 Unchanged 122
Holder type: Registered adviser 452 Adviser 2 Bank 9 Unknown 182
Showing 100 of 645
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MISSION WEALTH MANAGEMENT, LP $314,598,714 9.02% 1,105,834
PINNACLE ASSOCIATES LTD $133,435,482 3.83% 469,034
Heartwood Wealth Advisors LLC $108,810,881 3.12% 382,477
Auto-Owners Insurance Co $75,426,264 2.16% 265,128
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $74,381,048 2.13% 261,454
Clark Asset Management, LLC $54,267,320 1.56% 190,753
Ballast, Inc. $53,827,783 1.54% 189,208
Avior Wealth Management, LLC $51,733,368 1.48% 181,846
Apella Capital, LLC $48,213,658 1.38% 169,474
AA Financial Advisors, LLC $47,786,923 1.37% 167,974
TCV Trust & Wealth Management, Inc. $46,822,217 1.34% 164,583
CX Institutional $46,293,066 1.33% 162,723
MPS Loria Financial Planners, LLC $46,065,473 1.32% 161,923
Discipline Wealth Solutions, LLC $40,905,394 1.17% 143,785
MOLLER WEALTH PARTNERS $37,826,074 1.08% 132,961
Scott Capital Advisors, LLC $37,630,914 1.08% 132,275
Connecticut Wealth Management, LLC $37,030,071 1.06% 130,163
CHATHAM CAPITAL GROUP, INC. $35,261,966 1.01% 123,948
BLUESTEM FINANCIAL ADVISORS, LLC $35,018,443 1.00% 123,092
Signal Advisors Wealth, LLC $31,638,417 0.91% 111,211
Howard Capital Management Group, LLC $31,599,442 0.91% 111,074
SEARCY FINANCIAL SERVICES INC /ADV $30,366,178 0.87% 106,739
Cyndeo Wealth Partners, LLC $29,262,641 0.84% 102,860
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $28,106,758 0.81% 98,797
INSPIRION WEALTH ADVISORS, LLC $27,610,892 0.79% 97,054
Koesten, Hirschmann & Crabtree, INC. $26,817,449 0.77% 94,265
ASPIRIANT, LLC $26,684,877 0.77% 93,799
Mason & Associates, LLC $25,554,598 0.73% 89,826
Concurrent Investment Advisors, LLC $23,749,224 0.68% 83,480
MBM WEALTH CONSULTANTS, LLC $22,943,549 0.66% 80,648
Compton Wealth Advisory Group, LLC $21,977,421 0.63% 77,252
Twele Capital Management, Inc. $21,878,134 0.63% 76,903
SALEM INVESTMENT COUNSELORS INC $21,704,880 0.62% 76,294
Charles Schwab Trust Co $21,121,675 0.61% 74,244
Roof Eidam Maycock Peralta, LLC $21,108,304 0.61% 74,197
Financial Synergies Wealth Advisors, Inc. $20,986,258 0.60% 73,768
Atria Investments, Inc $20,880,997 0.60% 73,398
Gemmer Asset Management LLC $20,115,149 0.58% 70,706
Farther Finance Advisors, LLC $19,594,533 0.56% 68,876
Forvis Mazars Wealth Advisors, LLC $18,771,503 0.54% 65,983
Crane Advisory, LLC $18,574,352 0.53% 65,290
Acropolis Investment Management, LLC $18,397,968 0.53% 64,670
Wedmont Private Capital $18,058,571 0.52% 63,477
Copper Harbor Investment Advisors, LLC $17,149,910 0.49% 60,283
GoalFusion Wealth Management, LLC $16,557,602 0.47% 58,201
ATMOS ADVISORY, LLC $16,521,472 0.47% 58,074
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $16,483,066 0.47% 57,939
McClarren Financial Advisors, Inc. $16,095,875 0.46% 56,578
DIVERSIFY WEALTH MANAGEMENT, LLC $15,261,750 0.44% 53,646
Diversify Advisory Services, LLC $15,261,750 0.44% 53,646
Frisco Financial Planning LLC $15,006,563 0.43% 52,749
Cherry Tree Wealth Management, LLC $14,576,414 0.42% 51,237
PEDDOCK CAPITAL ADVISORS, LLC $14,301,027 0.41% 50,269
Roberts Wealth Advisors, LLC $14,056,935 0.40% 49,411
Arbor Wealth Advisors LLC $13,959,070 0.40% 49,067
Kathmere Capital Management, LLC $13,837,024 0.40% 48,638
Capital Advisors Wealth Management, LLC $13,661,778 0.39% 48,022
CRA Financial Services, LLC $13,458,652 0.39% 47,308
Beirne Wealth Consulting Services, LLC $13,425,367 0.38% 47,191
David Kennon Inc $13,287,389 0.38% 46,706
CANANDAIGUA NATIONAL BANK & TRUST CO $12,925,518 0.37% 45,434
AdvisorNet Financial, Inc $12,692,805 0.36% 44,616
MB, LEVIS & ASSOCIATES, LLC $12,679,719 0.36% 44,570
FIDUCIARY ADVISORS, INC. $12,406,608 0.36% 43,610
Wealth Analytics Partners, LLC $12,225,104 0.35% 42,972
Capital Management Associates, Inc $12,193,525 0.35% 42,861
Praetorian Wealth Management, Inc. $12,086,557 0.35% 42,485
IFP Advisors, Inc $11,730,091 0.34% 41,232
Beacon Financial Strategies CORP $11,603,209 0.33% 40,786
Chesley Taft & Associates LLC $11,555,699 0.33% 40,619
Berman McAleer LLC $11,526,396 0.33% 40,516
Agate Pass Investment Management, LLC $11,396,669 0.33% 40,060
Horizons Wealth Management $11,374,479 0.33% 39,982
Legacy Wealth Partners, LLC $11,374,194 0.33% 39,981
25 LLC $11,367,935 0.33% 39,959
Financial Futures Ltd Liability Co. $11,246,174 0.32% 39,531
Kearns & Associates LLC $11,188,138 0.32% 39,327
PETREDIS INVESTMENT ADVISORS LLC $10,958,554 0.31% 38,520
Capital Planning LLC $10,765,670 0.31% 37,842
TriaGen Wealth Management LLC $10,706,781 0.31% 37,635
Brindle & Bay Financial Advisors, LLC $10,662,400 0.31% 37,479
Single Point Partners, LLC $10,635,658 0.30% 37,385
Capital Advantage, Inc. $10,548,320 0.30% 37,078
Silverleafe Capital Partners, LLC $10,507,638 0.30% 36,935
Thrive Wealth Management, LLC $9,992,711 0.29% 35,125
Cornerstone National Bank & Trust Co $9,923,295 0.28% 34,881
PRIVATE CLIENT SERVICES, LLC $9,847,336 0.28% 34,614
Johnson Bixby & Associates, LLC $9,474,654 0.27% 33,304
SAPIENT CAPITAL LLC $9,396,135 0.27% 33,028
Ramiah Investment Group $9,286,607 0.27% 32,643
Five Pine Wealth Management $9,125,016 0.26% 32,075
Cambridge Advisors Inc. $9,071,248 0.26% 31,886
Orgel Wealth Management, LLC $8,975,943 0.26% 31,551
OFS Enterprise LLC $8,973,383 0.26% 31,542
Dynamic Advisor Solutions LLC $8,889,459 0.25% 31,247
GILL CAPITAL PARTNERS, LLC $8,834,267 0.25% 31,053
Venture Visionary Partners LLC $8,637,685 0.25% 30,362
First PREMIER Bank $8,581,924 0.25% 30,166
WALLER FINANCIAL PLANNING GROUP, INC $8,523,889 0.24% 29,962
Archford Capital Strategies, LLC $8,380,506 0.24% 29,458

Showing the top 100 of 645 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.