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Vanguard Morningstar Small-Cap Growth ETF

1,283 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 131 funds opening new positions, 412 increasing their positions, 459 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.71M

152% more first-time investments, than exits

New positions opened: 131 | 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 (+$2.5B)

5% more funds holding

Funds holding: 1,221 → 1,283 (+62)

1.54% less ownership

Funds ownership: 60.73% → 59.2% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 459

Holders
1,283
Holders Change
+62
Holders Change %
+5.08%
% of All Funds
15.37%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
0.72%
New
131
Increased
412
Reduced
459
Closed
52
Calls
$18.7M
Puts
$2.71M
Net Calls
+$16M
Net Calls Change
+$2.11M

VBK Hedge Fund Activity: Q2 2026 in Review

1,283 of the 8,345 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: 131 funds opened new VBK positions and 52 closed out — a net gain of 79 holders — while 412 added to existing stakes and 459 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $107M. The largest seller was Corient Private Wealth, cutting an estimated $213M.

  • 1,283 institutional investors held Vanguard Morningstar Small-Cap Growth ETF (VBK) as of Q2 2026, up from 1,221 in Q1 2026.
  • Funds reported $14.6B of Vanguard Morningstar Small-Cap Growth ETF stock for Q2 2026, up 21% quarter-over-quarter.
  • 131 funds opened new Vanguard Morningstar Small-Cap Growth ETF positions in Q2 2026 and 52 closed out, a net change of +79 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 $213M sold.

Based on aggregated 13F filings for Q2 2026.