Back to top

Profile

Data Providers

Quote

  • nav ($)
    153.18
  • nav change
    1.09 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VB

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $23.59B

Read description

Fund Scorecard

assets
$24B
Great
flows
$1B
Great
fees
0.05%
Lowest
turnover
15%
Lowest
performance
-0.74%
Above Average
manager tenure
25.7
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cranberry Lake Advisors Llc

Parametric Portfolio Associates Llc

Private Bank & Trust Co

Pictet Asset Management Ltd

Raymond James & Associates
Peddock Capital Advisors, Llc
Sequoia Financial Advisors, Llc

Smithfield Trust Co

Emery Howard Portfolio Management, Inc.
Personal Capital Advisors Corp
Archford Capital Strategies, Llc
Boys Arnold & Co Inc
Clarkston Capital Partners Llc
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Financial Consulate, Inc

Covington Capital Management

Hanson Mcclain, Inc.
Gresham Partners, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Kwmg, Llc
Leavell Investment Management, Inc.
Kovitz Investment Group, Llc
Cls Investments, Llc

Horizon Kinetics Llc

Johnson Investment Counsel Inc
Intersect Capital Llc
Raymond James Trust N.a.
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Cullen/frost Bankers, Inc.

Global X Management Co Llc
Boston Family Office Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Manchester Capital Management Llc
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc
Optimum Investment Advisors
Condor Capital Management

Royal Bank Of Canada

Fiera Capital Corp

Vanguard
Marquette Asset Management Inc.
Krasney Financial Llc
Inr Advisory Services Llc
One Capital Management, Llc
Checchi Capital Advisers, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.

Enterprise Financial Services Corp

Johanson Financial Advisors, Inc.

Davis R M Inc
Sawtooth Asset Management, Inc.
Oarsman Capital, Inc.
Eaton Vance Management
Veritable, L.p.
Logan Capital Management Inc
Brown Advisory Inc
Carlson Capital Management

American National Bank

Sfmg, Llc
Rice Hall James & Associates, Llc
Spc Financial, Inc.
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Fort Point Capital Partners, Llc
Efficient Market Advisors, Llc
Efficient Advisors, Llc
Lodestar Investment Counsel Llc/il

Whittier Trust Co

Tci Wealth Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc
Naples Global Advisors, Llc
Sii Investments Inc/wi
Cumberland Advisors Inc
Td Capital Management Llc
Pittenger & Anderson Inc

Huntington National Bank

Camelot Portfolios, Llc

Ausdal Financial Partners, Inc.

Financial Counselors Inc

Northwestern Mutual Investment Services Llc
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Caprock Group, Inc.
Burney Co/
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Emerson Investment Management, Llc
Nomura Asset Management Co Ltd

Manning & Napier Advisors Llc

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc
Winslow, Evans & Crocker, Inc.

Moisand Fitzgerald Tamayo, Llc

Ashfield Capital Partners, Llc

Hochman Cole Investment Advisors, Inc.

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Brookstone Capital Management

Klingman & Associates, Llc

Johnson Financial Group, Inc.

First Allied Advisory Services, Inc.

High Falls Advisors, Inc

Country Trust Bank

Cornerstone Capital Management Holdings Llc.
Advisors Capital Management, Llc

Umb Bank N A/mo

D'orazio & Associates, Inc.
Ken Stern & Associates, Inc.
Ct Financial Advisors Llc
Assetmark, Inc
Lpl Financial Llc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Orrstown Financial Services Inc

Pennsylvania Trust Co

Ballentine Partners, Llc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Tarbox Group, Inc.
Northstar Asset Management Llc
Milestone Group, Inc.

Massmutual Trust Co Fsb/adv

Heritage Investors Management Corp
Salem Investment Counselors Inc

First Financial Corp /in/

Alliancebernstein L.p.
Perigon Wealth Management, Llc

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc
B & T Capital Management Dba Alpha Capital Management
Mairs & Power Inc

Community Bank, N.a.

Riverbridge Partners Llc

Montecito Bank & Trust

Barrett Asset Management, Llc
Goldman Sachs Group Inc
Waters Parkerson & Co., Llc
Burt Wealth Advisors
Reilly Financial Advisors, Llc
Horan Capital Management

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Weatherstone Capital Management
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Jag Capital Management, Llc

Bokf, Na

Fiduciary Wealth Partners, Llc

Vista Capital Partners, Inc.
Founders Financial Securities Llc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc
Hbk Sorce Advisory Llc
Blackrock Inc.
Lourd Capital, Llc
Aull & Monroe Investment Management Corp

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Grimes & Company, Inc.
Regal Investment Advisors Llc
Bks Advisors, Llc
Chatham Capital Group, Inc.
Strategic Financial Services, Inc,
Metlife Securities, Inc
Wealthfront Inc
Gemmer Asset Management Llc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Twele Capital Management, Inc.
Bbk Capital Partners, Llc

Hl Financial Services Llc

Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Goodman Financial Corp
Smith Chas P & Associates Pa Cpas

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

Permanens Capital L.p.
Woodmont Investment Counsel Llc
Ray Gerald L & Associates Ltd
Coe Capital Management, Llc

Bath Savings Trust Co

Tower Research Capital Llc

Boston Research & Management Inc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Merriman Wealth Management, Llc

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa
Sharkey, Howes & Javer
Goelzer Investment Management, Inc.
Somerset Group Llc
Fdx Advisors, Inc.

Ubs Global Asset Management Americas Inc

Williams Jones & Associates Llc

Peoples Financial Services Corp.

Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.

Farmers National Bank

Hightower Advisors, Llc
Alexandria Capital, Llc
Bahl & Gaynor Inc
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Bancorpsouth Inc

King Luther Capital Management Corp

Fifth Third Bancorp

Quest Investment Management Inc/or

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Citigroup Inc

Schneider Downs Wealth Management Advisors, Lp

Macguire, Cheswick & Tuttle Investment Counsel Llc
Frontier Wealth Management Llc

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services
Girard Partners Ltd.

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Sol Capital Management Co

Iab Financial Bank

Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Jnba Financial Advisors
Reynders Mcveigh Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Elm Advisors, Llc
Plante Moran Financial Advisors, Llc
Bank Of Hawaii

Ledyard National Bank

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Nations Financial Group Inc, /ia/ /adv

Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Glassman Wealth Services

United Bank, Inc.

Qci Asset Management Inc/ny

Bessemer Group Inc

Alesco Advisors Llc
Integrys Wealth Advisors Llc
Howe & Rusling Inc
Strategic Point Investment Advisors, Llc

Partners Capital Investment Group Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

South State Corp

Halbert, Hargrove/russell Llc
Coldstream Capital Management Inc
American Trust Investment Advisors, Llc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Peak Asset Management, Llc
Wagner Bowman Management Corp

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc

Wesbanco Bank Inc

Boston Advisors Llc
1st Global Advisors, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Karpus Management, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

Oakworth Capital, Inc.

Tradewinds Capital Management, Llc

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Lee Danner & Bass Inc
Cornerstone Advisors, Inc.

Bw Gestao De Investimentos Ltda.

Valley National Advisers Inc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Stearns Financial Services Group
America First Investment Advisors, Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Cobblestone Capital Advisors Llc /ny/
Sigma Investment Counselors Inc
Covenant Multifamily Offices, Llc
Parsons Capital Management Inc/ri

Baker Boyer National Bank

Associated Banc-Corp

Alps Advisors Inc

Aviance Capital Management, Llc
Landmark Financial Advisors, Llc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Hm Capital Management, Llc

Bank Of America Corp /de/

Jolley Asset Management, Llc

Parkside Financial Bank & Trust

Us Financial Advisors, Llc
Ariel Capital Advisors, Llc
Fairview Capital Investment Management, Llc
Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Mai Capital Management

Wellesley Investment Partners, Llc

Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/mi

St Germain D J Co Inc

Stifel Financial Corp

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Comerica Securities Inc
Northeast Investment Management
Burns J W & Co Inc/ny
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.

Barclays Plc

1st Source Bank

Trustmark National Bank Trust Department

Homrich & Berg
Ropes Wealth Advisors Llc
Folger Nolan Fleming Douglas Capital Management, Inc
Eagleclaw Capital Managment, Llc
Wellington Management Co Llp
Verus Financial Partners, Inc.
Cranbrook Wealth Management, Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Moller Financial Services
Wells Fargo & Company/mn
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Aft, Forsyth & Sober, Llc

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Gamble Jones Investment Counsel

Perkins Coie Trust Co

Duncker Streett & Co Inc
Alpha Cubed Investments, Llc
Manning & Napier Advisors Llc
Headinvest, Llc
Simmons First Trust Co Na
Ngam Advisors, L.p.
Chicago Partners Investment Group Llc
Wooster Corthell Wealth Management, Inc.
Oxbow Advisors, Llc
Brick & Kyle, Associates

Blb&b Advisors, Llc

Water Oak Advisors Llc
Chartist Inc /ca/
Capital Investment Advisors, Llc
Gofen & Glossberg Llc /il/

Dubuque Bank & Trust Co

Baird Financial Group, Inc.
Nwam Llc
Welch & Forbes Llc

Ubs Group Ag

Trust Department Mb Financial Bank N A

Private Ocean, Llc
Provise Management Group, Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

First Premier Bank

Advisory Alpha, Llc
Davidson D A & Co

Argent Trust Co

Jane Street Group, Llc

Mitchell Sinkler & Starr/pa
Train Babcock Advisors Llc
Sensible Financial Planning & Management, Llc.

Old Second National Bank Of Aurora

Stillwater Capital Advisors, Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Smith Hayes Advisers, Inc

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Qs Investors, Llc
Vantage Investment Advisors, Llc
Maryland Capital Management

Farmers & Merchants Investments Inc

Oliver Luxxe Assets Llc

Glenmede Trust Co Na
Putnam Fl Investment Management Co
Davenport & Co Llc
Wealth Architects, Llc
Dynamic Advisors Solutions Llc
Estate Counselors, Llc
Chesley Taft & Associates Llc/il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc
Savant Capital, Llc

Chemical Bank

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $23.59B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.49B

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.74%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.34
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.84
    Beta ³ 1.19
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael H. Buek

      01-01-1991 - present