Funds holding VANGUARD ADMIRAL FUNDS
ISIN US9219325050 · United States · LEI 5493001VGEE37B6RMO86
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 12.2M $
This issuer has other securities: VANGUARD ADMIRAL FUNDS (US9219327031), Vanguard Admiral Funds Inc. (US9219328690)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 69,000 | 5.7M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,207 | 3.4M $ | 9.71 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 35,676 | 2.9M $ | 12.28 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 1,260 | 104.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 12.28 % | as of Jun 30, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.71 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 7.08 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 147,143 | +169.4 % |
| 2026Q2 | 4 | 0 | 54,620 | +1.3 % |
| 2026Q1 | 4 | 0 | 53,944 | +1.6 % |
| 2025Q4 | 4 | +1 | 53,120 | +20.4 % |
| 2025Q3 | 3 | -1 | 44,117 | +42.0 % |
| 2025Q2 | 4 | +2 | 31,079 | +4.7 % |
| 2025Q1 | 2 | 0 | 29,679 | -3.3 % |
| 2024Q4 | 2 | +1 | 30,686 | +168.0 % |
| 2024Q3 | 1 | -1 | 11,450 | -0.2 % |
| 2024Q2 | 2 | 0 | 11,475 | +36.7 % |
| 2024Q1 | 2 | 0 | 8,396 | +23,888.6 % |
| 2023Q4 | 2 | 35 |
Institutional managers
676 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2,174,927 | 852.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 890,400 | 363M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 655,893 | 267.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 622,304 | 253.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 573,515 | 233.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 402,674 | 164.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 312,762 | 127.3M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 266,977 | 108.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 234,029 | 95.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 229,820 | 93.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 213,352 | 87M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 189,287 | 77.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 187,041 | 76.4M $ | as of Mar 31, 2026 |
| Arista Wealth Management, LLC | 179,965 | 73.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 179,343 | 59.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 166,650 | 67.9M $ | as of Mar 31, 2026 |
| Joel Isaacson & Co., LLC | 149,623 | 61M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 121,155 | 9.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 117,602 | 52.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 115,914 | 47.4M $ | as of Mar 31, 2026 |
| Shakespeare Wealth Management, LLC | 107,322 | 43.8M $ | as of Mar 31, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | 93,517 | 38.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 92,784 | 37.8M $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 89,557 | 36.5M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 79,155 | 36.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD ADMIRAL FUNDS". https://titelia.com/en/stocks/vanguard-admiral-funds-US9219325050