VANGUARD INDEX FDS SM CP VAL ETF is a security (CUSIP 922908611) tracked across SEC portfolio filings. 1,832 institutional managers reported $18.5B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-1.2M via N-PORT as of 2026-05-31.
Showing 15 of 1,832 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.9B | 13,400,994 |
| ASSETMARK, INC | CONCORD, CA | $1.2B | 4,872,925 |
| MORGAN STANLEY | NEW YORK, NY | $829.2M | 3,816,657 |
| ASPIRIANT, LLC | San Francisco, CA | $424.2M | 1,745,538 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $387.2M | 1,593,329 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $367.2M | 1,690,012 |
| SEI INVESTMENTS CO | OAKS, PA | $323.0M | 1,486,561 |
| LPL Financial LLC | FORT MILL, SC | $321.8M | 1,481,210 |
| UBS Group AG | Zurich, V8 | $320.7M | 1,476,405 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $280.2M | 1,289,920 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $253.1M | 1,164,853 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $222.3M | 1,023,425 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $206.8M | 970,340 |
| CHOREO, LLC | ROCKFORD, IL | $198.1M | 815,364 |
| HighTower Advisors, LLC | CHICAGO, IL | $184.9M | 761,123 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | $1.2M | 1099.00% |
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | $-2.4M | -220.09% |