Van Morst SML-Cap Gro-UsdVBKETF
13F holders, Q2 2024 (June 30)982holders −15
54new positions
66sold out
4famous investors
$248.25avg. 13F price*
At the end of Q2 2024, 982 institutions reported holding Van Morst SML-Cap Gro-Usd Inc. (VBK) in their 13F filings, down 15 from Q1 2024. 54 opened new positions and 66 sold out. The largest holders were Bank of America Corp. ($2.1B), Jones Financial Companies LLLP ($492.5M) and Morgan Stanley ($425.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Van Morst SML-Cap Gro-Usd Inc.
- Filed as
- VANGUARD INDEX FDS (Q2 2024)
- CUSIP
- 922908595
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $60.4M |
| Exits | 66 | $83.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,635,886 shares bought and 1,930,012 shares sold, net +1,705,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 982 holders
| Bank of America Corp. | 0.21% | Add +3.7% | 8,544,314 | $2.1B |
| Jones Financial Companies LLLP | 0.57% | Reduce -17.7% | 1,969,159 | $492.5M |
| Morgan Stanley | 0.03% | Reduce -12.0% | 1,702,450 | $425.8M |
| Axiom Advisory, LLC | 4.27% | Add +6293.0% | 1,569,282 | $391.5M |
| Assetmark, Inc. | 1.05% | Add +3.8% | 1,360,893 | $340.4M |
| Corient Private Wealth LP | 0.40% | Add +2.4% | 909,964 | $227.6M |
| Sei Investments Co. | 0.31% | Add +6.8% | 883,152 | $220.9M |
| UBS Group AG | 0.06% | Reduce -3.5% | 829,221 | $207.4M |
| Mather Group, Llc. | 2.52% | Add +1.7% | 783,697 | $204.3M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -3.1% | 753,172 | $188.4M |
| Wells Fargo & Company | 0.05% | Add +10.5% | 752,398 | $188.2M |
| PNC Financial Services Group, Inc. | 0.12% | Reduce -15.4% | 713,049 | $178.4M |
| LPL Financial LLC | 0.08% | Add +6.7% | 675,264 | $168.9M |
| Choreo, LLC | 2.11% | Add +0.2% | 507,128 | $125.9M |
| Moneta Group Investment Advisors LLC | 1.79% | Add +0.0% | 447,977 | $112.1M |
| Tiaa Trust, National Association | 0.34% | Add +5.7% | 434,909 | $108.8M |
| Balyasny Asset Management L.P. | 0.26% | No change | 397,164 | $99.3M |
| Focus Partners Wealth | 0.33% | Add +108.2% | 394,864 | $98.8M |
| Cohen Klingenstein LLC | 3.29% | Add +0.7% | 362,685 | $90.7M |
| Ameriprise Financial Inc. | 0.02% | Add +12.3% | 362,592 | $90.7M |
| US Bancorp \de | 0.11% | Add +2.8% | 331,307 | $82.9M |
| Mill Creek Capital Advisors, LLC | 1.97% | Add +27.4% | 309,997 | $77.5M |
| Rwa Wealth Partners, LLC | 1.00% | Add +2.4% | 303,762 | $76.0M |
| Truist Financial Corp. | 0.12% | Reduce -19.7% | 302,938 | $75.8M |
| Rockefeller Capital Management L.P. | 0.21% | Reduce -0.1% | 297,492 | $74.4M |
| EP Wealth Advisors, LLC | 0.79% | Add +14.3% | 296,155 | $74.1M |
| Cetera Investment Advisers | 0.16% | Add +1.5% | 281,909 | $70.5M |
| MML Investors Services, LLC | 0.28% | Reduce -0.5% | 276,063 | $69.1M |
| HighTower Advisors, LLC | 0.11% | Reduce -10.2% | 270,517 | $67.9M |
| Raymond James & Associates | 0.04% | Add +4.6% | 245,612 | $61.4M |
| Commonwealth Equity Services, LLC | 0.10% | Reduce -0.0% | 242,664 | $60.7M |
| Osaic Holdings, Inc. | 0.14% | Reduce -7.1% | 238,061 | $59.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.4% | 215,483 | $53.9M |
| Royal Bank of Canada | 0.01% | Reduce -7.0% | 201,924 | $50.5M |
| Mariner, LLC | 0.09% | Add +1.8% | 189,655 | $47.4M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +3.9% | 176,863 | $44.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +0.9% | 176,191 | $44.1M |
| United Capital Financial Advisors, LLC | 0.34% | Reduce -1.8% | 158,257 | $39.6M |
| Lincoln National Corp. | 1.27% | Reduce -8.6% | 149,868 | $37.5M |
| American Financial Advisors, LLC | 5.04% | Reduce -1.4% | 141,568 | $35.4M |
| Summit Financial Strategies, Inc. | 4.27% | Add +1.0% | 137,251 | $34.3M |
| Pathstone Holdings, LLC | 0.15% | Reduce -6.0% | 135,545 | $33.9M |
| Stifel Financial Corp. | 0.04% | Reduce -8.4% | 127,764 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 127,649 | $31.9M |
| Rodgers & Associates, LTD | 3.85% | Reduce -0.5% | 119,601 | $29.9M |
| Bragg Financial Advisors, Inc | 1.33% | Add +1.7% | 119,278 | $29.8M |
| Wealthspire Advisors, LLC | 0.38% | Add +13.4% | 118,306 | $29.6M |
| Strategies Wealth Advisors, LLC | 4.25% | Add +10.6% | 116,541 | $29.2M |
| NewEdge Advisors, LLC | 0.21% | Add +5.9% | 115,177 | $28.8M |
| CIBC Private Wealth Group LLC | 0.05% | Add +0.4% | 114,638 | $28.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -5.5% | 111,969 | $28.0M |
| Inspirion Wealth Advisors, LLC | 4.19% | Add +2.5% | 109,498 | $27.4M |
| Private Advisor Group, LLC | 0.18% | Add +12.4% | 108,646 | $27.2M |
| Jentner Corp | 8.67% | Add +0.4% | 104,338 | $26.1M |
| Mosaic Family Wealth Partners, LLC | 4.10% | Add +1.5% | 101,873 | $25.5M |
| One Day In July LLC | 3.07% | Add +1.8% | 98,479 | $24.6M |
| Vision Capital Management, Inc. | 3.62% | Add +2.6% | 97,209 | $24.3M |
| Avior Wealth Management, LLC | 1.04% | Add +9.0% | 96,940 | $24.2M |
| Creative Planning | 0.03% | Reduce -2.8% | 96,298 | $24.1M |
| Waldron Private Wealth LLC | 1.07% | Reduce -1.7% | 95,675 | $24.0M |
| Brickley Wealth Management | 5.24% | Reduce -0.0% | 95,591 | $23.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +1.7% | 94,711 | $23.7M |
| BHK Investment Advisors, LLC | 9.26% | Reduce -3.2% | 94,296 | $23.6M |
| Bank of New York Mellon Corp | 0.00% | Add +540.4% | 93,908 | $23.5M |
| Members Trust Co | 0.71% | Reduce -3.3% | 93,515 | $23.4M |
| Cresset Asset Management, LLC | 0.10% | Add +4.1% | 89,394 | $22.4M |
| Larson Financial Group LLC | 1.44% | Add +9.8% | 84,398 | $21.1M |
| Exencial Wealth Advisors, LLC | 0.73% | Reduce -3.2% | 77,681 | $19.4M |
| McAdam, LLC | 1.17% | Add +7.1% | 77,609 | $19.4M |
| Apollon Wealth Management, LLC | 0.59% | Add +6.2% | 77,278 | $19.3M |
| Beacon Pointe Advisors, LLC | 0.23% | Reduce -4.6% | 76,640 | $19.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.0% | 74,234 | $18.6M |
| Fifth Third Bancorp | 0.07% | Add +0.5% | 74,195 | $18.6M |
| Invst, LLC | 2.04% | Reduce -13.2% | 74,484 | $18.5M |
| Modera Wealth Management, LLC | 0.27% | Add +349.2% | 73,879 | $18.5M |
| Prudential Financial Inc. | 0.03% | Reduce -22.8% | 69,260 | $17.3M |
| Total Wealth Planning, LLC | 2.71% | Add +1.6% | 61,572 | $16.5M |
| Partners in Financial Planning | 3.49% | Reduce -0.2% | 64,162 | $16.0M |
| BBJS Financial Advisors, LLC | 5.94% | Reduce -4.0% | 63,675 | $15.9M |
| Asset Management Group, Inc. | 2.41% | Reduce -0.3% | 63,527 | $15.9M |
| Comerica Bank | 0.06% | Reduce -1.1% | 61,854 | $15.5M |
| Sage Financial Group Inc. | 1.33% | Add +0.6% | 61,539 | $15.4M |
| Atria Investments, Inc | 0.20% | Reduce -9.8% | 61,511 | $15.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.3% | 61,493 | $15.4M |
| World Investment Advisors | 0.93% | New | 59,986 | $15.0M |
| Peapack Gladstone Financial Corp. | 0.23% | Reduce -3.3% | 58,723 | $14.7M |
| Safeguard Financial, LLC | 4.05% | Add +15.4% | 58,175 | $14.6M |
| Gallagher Fiduciary Advisors, LLC | 3.17% | Reduce -7.3% | 56,589 | $14.2M |
| Stephens Group Asset Management, LLC | 1.29% | Add +1.7% | 56,374 | $14.1M |
| Adventist Health System/ West | 2.26% | New | 55,720 | $13.9M |
| Stephens Inc. | 0.21% | Reduce -1.8% | 54,719 | $13.7M |
| Etfidea, LLC | 4.61% | Add +1.0% | 54,458 | $13.6M |
| Robinswood Financial LLC | 5.43% | Add +2.0% | 53,649 | $13.4M |
| Pasadena Private Wealth, LLC | 3.07% | Add +2.7% | 53,069 | $13.3M |
| Quest Investment Management LLC | 1.46% | No change | 52,660 | $13.2M |
| Benjamin F. Edwards & Company, Inc. | 0.23% | Reduce -3.3% | 51,541 | $12.9M |
| LMCG Investments, LLC | 0.75% | Reduce -10.3% | 51,517 | $12.9M |
| Corrigan Financial, Inc. | 3.27% | No change | 49,213 | $12.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.9% | 50,835 | $12.7M |
| RS Crum Inc. | 3.33% | Add +9.8% | 50,796 | $12.7M |
"% 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.