Funds holding Vanguard Core Bond ETF
ISIN US9220207487 · United States · LEI 5493002789CX3L0CJP65
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 257.9M $
This issuer has other securities: VANGUARD WORLD FUND (US92204A6038), VANGUARD ADMIRAL FDS INC (US9219328856)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 1,148,510 | 88.7M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 1,142,803 | 88.3M $ | 8.67 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1,047,547 | 80.9M $ | 13.97 % | 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 | |
|---|---|---|
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 13.97 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 8.67 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 4.09 % | 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 | 3 | 0 | 3,338,860 | -1.8 % |
| 2026Q2 | 3 | 3,401,554 |
Institutional managers
273 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HBK Sorce Advisory LLC | 11,048,184 | 854.4M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 5,446,461 | 421.4M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 3,721,695 | 288M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,446,119 | 266.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,425,547 | 187.7M $ | as of Mar 31, 2026 |
| NEPC LLC | 2,331,700 | 180.4M $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 2,051,110 | 158.7M $ | as of Mar 31, 2026 |
| Martel Wealth Advisors LLC | 1,580,780 | 122.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,384,876 | 107.2M $ | as of Mar 31, 2026 |
| Diversified Portfolios, Inc. | 1,194,683 | 92.4M $ | as of Mar 31, 2026 |
| Smith & Howard Wealth Management, LLC | 1,088,824 | 84.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,064,084 | 82.3M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 982,681 | 76M $ | as of Mar 31, 2026 |
| BLB&B Advisors, LLC | 955,426 | 73.9M $ | as of Mar 31, 2026 |
| ALERUS FINANCIAL NA | 948,779 | 73.4M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 891,844 | 69M $ | as of Mar 31, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | 883,723 | 68.4M $ | as of Mar 31, 2026 |
| Heartland Bank & Trust Co | 823,649 | 63.7M $ | as of Mar 31, 2026 |
| Magnolia Wealth Management, LLC | 643,201 | 49.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 628,017 | 48.6M $ | as of Mar 31, 2026 |
| BOK Financial Private Wealth, Inc. | 610,668 | 47.3M $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 590,874 | 45.7M $ | as of Mar 31, 2026 |
| Tilson Financial Group, Inc. | 559,754 | 43.3M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 534,429 | 41.4M $ | as of Mar 31, 2026 |
| Zhang Financial LLC | 525,359 | 40.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Core Bond ETF". https://titelia.com/en/stocks/vanguard-core-bond-etf-US9220207487