Vanguard Morningstar Small-Cap Growth ETF
1,275 hedge funds and large institutions have $14.6B invested in Vanguard Morningstar Small-Cap Growth ETF in 2026 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 410 increasing their positions, 456 reducing their positions, and 52 closing their positions.
591% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $2.71M
154% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 52
22% more funds holding in top 10
Funds holding in top 10: 49 → 60 (+11)
21% more capital invested
Capital invested by funds: $12.1B → $14.6B (+$2.48B)
5% more funds holding
Funds holding: 1,218 → 1,275 (+57)
1.58% less ownership
Funds ownership: 60.73% → 59.15% (-1.6%)
10% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 456
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$107M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$72.3M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$46.8M |
| 4 |
Morgan Stanley
New York
|
+$24.1M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$212M |
| 2 |
GWP
Gen-Wealth Partners
Zeeland,
Michigan
|
-$133M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$27M |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$15.9M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$15.7M |
VBK Hedge Fund Activity: Q2 2026 in Review
1,275 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Growth ETF (VBK) for Q2 2026, worth a combined $14.6B — up 21% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new VBK positions and 52 closed out — a net gain of 80 holders — while 410 added to existing stakes and 456 trimmed.
The largest buyer was Pathstone Holdings, adding an estimated $107M. The largest seller was Corient Private Wealth, cutting an estimated $212M.
- 1,275 institutional investors held Vanguard Morningstar Small-Cap Growth ETF (VBK) as of Q2 2026, up from 1,218 in Q1 2026.
- Funds reported $14.6B of Vanguard Morningstar Small-Cap Growth ETF stock for Q2 2026, up 21% quarter-over-quarter.
- 132 funds opened new Vanguard Morningstar Small-Cap Growth ETF positions in Q2 2026 and 52 closed out, a net change of +80 holders.
- The largest Vanguard Morningstar Small-Cap Growth ETF buyer in Q2 2026 was Pathstone Holdings, an estimated $107M added.
- The largest Vanguard Morningstar Small-Cap Growth ETF seller in Q2 2026 was Corient Private Wealth, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2026.