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Vanguard Morningstar Small-Cap Value ETF

VBR
$246.92 +$1.41 (0.57%)
Market Cap: $36.98 B
Gurus Holding
5
Popularity Rank
#1969
% of Shares Held
0.02%
Net Activity (Q2 2026)
+$587,151.59

Guru Ownership Trend

Guru Analysis for Vanguard Morningstar Small-Cap Value ETF (VBR)

Vanguard Morningstar Small-Cap Value ETF (VBR), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $24.19 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $587,151.59 net inflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 33.6%. Conversely, Arnold Van Den Berg reduced exposure by 11.8%.

Key Holders

Top 5 by Value

$21.66 M
$1.56 M
$540,148
$32,804

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$848,823.59
Total Buy Value
New Buys 0
Additions 3
-$261,672
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Vanguard Morningstar Small-Cap Value ETF (VBR)

Major holders include Cliff Asness ($21.66 M), Joel Greenblatt ($1.56 M), Ken Fisher ($540,148). According to the latest reported data, 5 tracked investment managers collectively hold approximately 97,953 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $587,151.59, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited VBR. The total reported sell value was $261,672.

Yes, 0 managers opened new positions in VBR, and 3 increased their existing holdings. The total reported buy value was $848,823.59.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 2.7% 89,148 $21.66 M Q2 2026
0.00% Add 9.8% 6,418 $1.56 M Q2 2026
0.00% Add 33.6% 2,222 $540,148 Q2 2026
0.00% 135 $32,804 Q2 2026
0.00% Reduce -11.8% 30 $7,290 Q2 2026
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