Van Morst SML-Cap Gro-UsdVBKETF
13F holders, Q1 2024 (March 31)997holders
4famous investors
$260.07avg. 13F price*
At the end of Q1 2024, 997 institutions reported holding Van Morst SML-Cap Gro-Usd Inc. (VBK) in their 13F filings. The largest holders were Bank of America Corp. ($2.1B), Jones Financial Companies LLLP ($623.8M) and Morgan Stanley ($504.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Van Morst SML-Cap Gro-Usd Inc.
- Filed as
- VANGUARD INDEX FDS (Q1 2024)
- CUSIP
- 922908595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $172.3M |
| Exits | 63 | $94.3M |
Ownership 997 holders
| Bank of America Corp. | 0.21% | Add +25.6% | 8,236,026 | $2.1B |
| Jones Financial Companies LLLP | 0.85% | Reduce -7.7% | 2,392,556 | $623.8M |
| Morgan Stanley | 0.04% | Add +1.0% | 1,934,865 | $504.5M |
| Assetmark, Inc. | 1.11% | Reduce -2.2% | 1,311,477 | $341.9M |
| Corient Private Wealth LP | 0.41% | Add +0.8% | 888,616 | $231.7M |
| UBS Group AG | 0.07% | Add +12.2% | 859,621 | $224.1M |
| PNC Financial Services Group, Inc. | 0.15% | Add +0.1% | 842,597 | $219.7M |
| Sei Investments Co. | 0.32% | Add +6.4% | 826,736 | $215.5M |
| Envestnet Asset Management Inc. | 0.08% | Add +5.3% | 777,231 | $202.6M |
| Mather Group, Llc. | 2.94% | Reduce -0.3% | 770,687 | $186.3M |
| Wells Fargo & Company | 0.05% | Add +2.7% | 680,999 | $177.5M |
| LPL Financial LLC | 0.09% | Add +4.0% | 632,610 | $164.9M |
| Choreo, LLC | 3.39% | Reduce -2.4% | 506,303 | $132.0M |
| Moneta Group Investment Advisors LLC | 1.90% | Add +40.7% | 447,783 | $116.7M |
| Tiaa Trust, National Association | 0.33% | Add +10.2% | 411,299 | $107.2M |
| Balyasny Asset Management L.P. | 0.27% | New | 397,164 | $103.5M |
| Truist Financial Corp. | 0.15% | Reduce -4.7% | 377,340 | $98.4M |
| Cohen Klingenstein LLC | 3.50% | Add +0.0% | 360,145 | $93.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.1% | 322,953 | $84.2M |
| US Bancorp \de | 0.12% | Add +20.8% | 322,365 | $84.0M |
| JPMorgan Chase & Co. | 0.01% | Add +0.2% | 314,062 | $81.9M |
| HighTower Advisors, LLC | 0.13% | Reduce -0.2% | 301,278 | $78.6M |
| Rockefeller Capital Management L.P. | 0.23% | Add +3.4% | 297,900 | $77.7M |
| Rwa Wealth Partners, LLC | 1.04% | Add +1.8% | 296,649 | $77.3M |
| Cetera Investment Advisers | 0.17% | Add +920.7% | 277,656 | $72.4M |
| MML Investors Services, LLC | 0.30% | Add +31.2% | 277,347 | $72.3M |
| EP Wealth Advisors, LLC | 0.79% | Add +5.5% | 259,084 | $67.5M |
| Osaic Holdings, Inc. | 0.15% | Reduce -30.4% | 256,323 | $66.9M |
| Mill Creek Capital Advisors, LLC | 1.72% | Add +2.5% | 243,272 | $63.4M |
| Commonwealth Equity Services, LLC | 0.11% | Add +7.1% | 242,697 | $63.3M |
| Raymond James & Associates | 0.04% | Reduce -4.5% | 234,711 | $61.2M |
| Royal Bank of Canada | 0.01% | Reduce -8.8% | 217,106 | $56.6M |
| Focus Partners Wealth | 0.40% | Add +11.2% | 189,667 | $49.5M |
| Mariner, LLC | 0.10% | Reduce -0.6% | 186,392 | $48.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +3.4% | 174,591 | $45.5M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +9.2% | 170,219 | $44.4M |
| Lincoln National Corp. | 0.67% | Reduce -2.9% | 164,023 | $42.8M |
| United Capital Financial Advisors, LLC | 0.35% | Reduce -3.3% | 161,106 | $42.0M |
| Pathstone Holdings, LLC | 0.18% | Add +4.1% | 144,179 | $37.6M |
| American Financial Advisors, LLC | 5.27% | Reduce -2.2% | 143,554 | $37.4M |
| Stifel Financial Corp. | 0.04% | Add +10.0% | 139,513 | $36.4M |
| Summit Financial Strategies, Inc. | 4.94% | Add +0.9% | 135,912 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 126,244 | $32.9M |
| Rodgers & Associates, LTD | 4.02% | Reduce -0.2% | 120,171 | $31.3M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -19.3% | 118,548 | $30.9M |
| Bragg Financial Advisors, Inc | 1.37% | Add +0.4% | 117,235 | $30.6M |
| CIBC Private Wealth Group LLC | 0.06% | Add +5.6% | 114,149 | $29.5M |
| NewEdge Advisors, LLC | 0.25% | Reduce -0.3% | 108,778 | $28.4M |
| Inspirion Wealth Advisors, LLC | 4.60% | Add +0.3% | 106,860 | $27.9M |
| Strategies Wealth Advisors, LLC | 4.23% | Add +9.6% | 105,367 | $27.5M |
| Wealthspire Advisors, LLC | 0.36% | Add +29.9% | 104,334 | $27.2M |
| Jentner Corp | 9.52% | Add +0.1% | 103,936 | $27.1M |
| Mosaic Family Wealth Partners, LLC | 4.31% | Add +4.9% | 100,395 | $26.2M |
| Creative Planning | 0.03% | Reduce -7.4% | 99,066 | $25.8M |
| BHK Investment Advisors, LLC | 9.76% | Add +32.4% | 97,423 | $25.4M |
| Waldron Private Wealth LLC | 1.15% | Reduce -7.7% | 97,320 | $25.4M |
| One Day In July LLC | 3.35% | Add +4.0% | 96,707 | $25.2M |
| Members Trust Co | 0.75% | Reduce -2.6% | 96,678 | $25.2M |
| Private Advisor Group, LLC | 0.18% | Add +22.4% | 96,640 | $25.2M |
| Brickley Wealth Management | 5.71% | Add +0.5% | 95,597 | $24.9M |
| Vision Capital Management, Inc. | 3.69% | Add +24.3% | 94,787 | $24.7M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +3.9% | 93,097 | $24.3M |
| Prudential Financial Inc. | 0.03% | Reduce -28.1% | 89,732 | $23.4M |
| Avior Wealth Management, LLC | 1.08% | Add +5.3% | 88,901 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.1% | 87,010 | $22.7M |
| Cresset Asset Management, LLC | 0.11% | Add +8.2% | 85,881 | $22.4M |
| Invst, LLC | 2.63% | Add +5.1% | 85,826 | $22.2M |
| Beacon Pointe Advisors, LLC | 0.23% | Reduce -3.9% | 80,330 | $20.9M |
| Exencial Wealth Advisors, LLC | 0.78% | Add +80.1% | 80,230 | $20.9M |
| Larson Financial Group LLC | 1.55% | Add +21.8% | 76,830 | $20.0M |
| Natixis Advisors, LLC | 0.04% | Add +4.3% | 74,961 | $19.5M |
| Fifth Third Bancorp | 0.08% | Add +13.3% | 73,843 | $19.3M |
| Apollon Wealth Management, LLC | 0.60% | Add +16.8% | 72,743 | $19.0M |
| McAdam, LLC | 1.21% | Add +14.8% | 72,454 | $18.9M |
| Private Portfolio Partners LLC | 3.85% | Add +0.5% | 70,792 | $18.5M |
| Atria Investments, Inc | 0.24% | Add +4.1% | 68,174 | $17.8M |
| BBJS Financial Advisors, LLC | 6.17% | Add +6.0% | 66,346 | $17.3M |
| Congress Asset Management Co. | 0.12% | Add +79.0% | 66,208 | $17.3M |
| Partners in Financial Planning | 3.73% | Add +0.1% | 64,283 | $16.8M |
| Q3 Asset Management | 4.74% | New | 64,041 | $16.7M |
| Asset Management Group, Inc. | 2.52% | Reduce -0.2% | 63,733 | $16.6M |
| SageView Advisory Group, LLC | 0.83% | Add +2024.3% | 68,444 | $16.4M |
| Comerica Bank | 0.07% | Add +4.9% | 62,565 | $16.3M |
| Sage Financial Group Inc. | 1.44% | Reduce -0.0% | 61,191 | $16.0M |
| Gallagher Fiduciary Advisors, LLC | 0.56% | Reduce -2.4% | 61,023 | $15.9M |
| Peapack Gladstone Financial Corp. | 0.25% | Reduce -2.6% | 60,711 | $15.8M |
| Total Wealth Planning, LLC | 2.72% | Reduce -0.1% | 60,613 | $15.8M |
| Performance Wealth Partners, LLC | 0.65% | Reduce -56.5% | 59,158 | $15.4M |
| LMCG Investments, LLC | 0.88% | Add +0.2% | 57,435 | $15.0M |
| Bromfield Sneider Wealth Advisors | 9.23% | Add +1.0% | 57,274 | $14.9M |
| SWAN Capital LLC | 8.46% | Reduce -5.0% | 57,057 | $14.9M |
| Stephens Inc. | 0.23% | Add +17.4% | 55,744 | $14.5M |
| Stephens Group Asset Management, LLC | 1.32% | Add +0.1% | 55,439 | $14.5M |
| B. Riley Wealth Advisors, Inc. | 0.38% | Add +33.7% | 66,196 | $14.2M |
| Etfidea, LLC | 4.79% | Add +2.6% | 53,900 | $14.1M |
| Benjamin F. Edwards & Company, Inc. | 0.25% | Reduce -1.0% | 53,302 | $13.9M |
| Quest Investment Management LLC | 1.53% | No change | 52,660 | $13.7M |
| Robinswood Financial LLC | 5.80% | Reduce -4.6% | 52,603 | $13.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.4% | 51,799 | $13.5M |
| Pasadena Private Wealth, LLC | 3.10% | Add +1.9% | 51,653 | $13.5M |
"% of holder's portfolio" is VBK's weight in each manager's 13F, not the share of Van Morst SML-Cap Gro-Usd Inc. the manager owns.