As of the latest SEC filings, VANGUARD SMALL-CAP ETF (VB) is held by 33 institutional funds. The largest fund shareholder is JNL/Vanguard Growth ETF Allocation Fund (N/A), holding an estimated $132,326,698.60 in market value, representing 6.52% of its portfolio.
Funds holding VANGUARD SMALL-CAP ETF (VB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 6.52% | $132,326,698.60 | 505,218 | Mar 31, 2026 | May 28, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 0.97% | $91,757,647.84 | 350,327 | Mar 31, 2026 | Jun 1, 2026 |
|
-
LVIP Vanguard Domestic Equity ETF Fund
|
ETF | Independent / Boutique | 5.60% | $74,468,570.56 | 284,318 | Mar 31, 2026 | May 18, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.30% | $64,265,030.25 | 225,975 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.98% | $47,658,439.36 | 181,958 | Mar 31, 2026 | May 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 1.64% | $42,055,593.20 | 147,880 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Protective Life Dynamic Allocation Series - Moderate Portfolio
|
ETF | Independent / Boutique | 4.94% | $34,315,972.64 | 131,017 | Mar 31, 2026 | May 29, 2026 |
|
-
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 8.10% | $18,511,196.00 | 70,675 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 2.86% | $15,927,617.12 | 60,811 | Mar 31, 2026 | May 28, 2026 |
|
TVCFX
Thornburg American Opportunities Fund
|
MF | Independent / Boutique | 3.22% | $15,005,920.64 | 57,292 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 4.99% | $14,569,300.00 | 55,625 | Mar 31, 2026 | May 26, 2026 |
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 1.98% | $10,828,034.72 | 41,341 | Mar 31, 2026 | Jun 1, 2026 |
|
ELM
Elm Market Navigator ETF
|
ETF | Independent / Boutique | 1.64% | $8,619,001.44 | 32,907 | Mar 31, 2026 | May 28, 2026 |
|
RSEE
Rareview Systematic Equity ETF
|
ETF | Independent / Boutique | 13.75% | $8,100,137.92 | 30,926 | Mar 31, 2026 | May 28, 2026 |
|
GIAX
Nicholas Global Equity And Income ETF
|
ETF | Independent / Boutique | 7.40% | $6,399,059.39 | 22,501 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Morningstar Balanced ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 3.45% | $5,766,168.80 | 22,015 | Mar 31, 2026 | May 26, 2026 |
|
PFSGX
PFG Global Equity Index Fund
|
MF | Independent / Boutique | 4.06% | $4,443,309.36 | 15,624 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Protective Life Dynamic Allocation Series - Growth Portfolio
|
ETF | Independent / Boutique | 7.66% | $2,421,712.32 | 9,246 | Mar 31, 2026 | May 29, 2026 |
|
TCGRX
Thornburg Focus Growth Fund
|
MF | Independent / Boutique | 0.92% | $1,791,270.88 | 6,839 | Mar 31, 2026 | May 26, 2026 |
|
WLTG
WealthTrust DBS Long Term Growth ETF
|
ETF | Independent / Boutique | 2.05% | $1,560,447.93 | 5,487 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Protective Life Dynamic Allocation Series - Conservative Portfolio
|
ETF | Independent / Boutique | 3.79% | $1,457,322.88 | 5,564 | Mar 31, 2026 | May 29, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.21% | $1,321,844.72 | 4,648 | Apr 30, 2026 | Jun 29, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 1.43% | $1,183,062.40 | 4,160 | Apr 30, 2026 | Jun 29, 2026 |
|
DDXX
Defined Duration 20 ETF
|
ETF | Independent / Boutique | 8.18% | $1,175,668.26 | 4,134 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 1.99% | $1,024,107.20 | 3,910 | Mar 31, 2026 | May 26, 2026 |
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