Funds holding VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
33 funds declare a position · 9 ETFs and 24 other funds · 1.1B $ · US9219088443
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,201,957 | 258.5M $ | 14.17 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,194,498 | 256.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 782,383 | 168.3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 521,549 | 112.2M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 272,501 | 58.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 177,583 | 38.2M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 135,088 | 30.8M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 110,546 | 25.2M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 103,348 | 22.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 81,812 | 18.6M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 76,744 | 16.5M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 68,019 | 15.5M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 65,130 | 14.8M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 63,979 | 13.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 52,691 | 12M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 42,150 | 9.6M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 41,936 | 9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 41,800 | 9M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Alexis Practical Tactical ETF Listed Funds Trust | 38,862 | 8.8M $ | 5.61 % | as of Feb 28, 2026 · Original filing |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 37,374 | 8.5M $ | 11.98 % | as of Apr 30, 2026 · Original filing |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 27,845 | 6.3M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| PSF Global Portfolio Prudential Series Fund | 28,980 | 6.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 24,856 | 5.7M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 20,400 | 4.6M $ | 11.91 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 16,303 | 3.7M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 14,219 | 3.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 14,183 | 3.1M $ | 21.89 % | as of Mar 31, 2026 · Original filing |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 7,440 | 1.7M $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6,078 | 1.4M $ | 6.97 % | as of Apr 30, 2026 · Original filing |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 5,594 | 1.3M $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 5,063 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,100 | 251.6K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 579 | 131.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |