Funds holding VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
ISIN US9219088443 · United States · LEI 549300OM0CLBHZ9MZW59
- Fund holders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,201,957 | 258.5M $ | 14.17 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,194,498 | 256.9M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 782,383 | 168.3M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 521,549 | 112.2M $ | 5.53 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 272,501 | 58.6M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 177,583 | 38.2M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 135,088 | 30.8M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 110,546 | 25.2M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 103,348 | 22.2M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 81,812 | 18.6M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 76,744 | 16.5M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 68,019 | 15.5M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 65,130 | 14.8M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 63,979 | 13.8M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 52,691 | 12M $ | 2.40 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 42,150 | 9.6M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 41,936 | 9M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 41,800 | 9M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 38,862 | 8.8M $ | 5.61 % | as of Feb 28, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 37,374 | 8.5M $ | 11.98 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 28,980 | 6.2M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 27,845 | 6.3M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 24,856 | 5.7M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 20,400 | 4.6M $ | 11.91 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 16,303 | 3.7M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 14,219 | 3.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 14,183 | 3.1M $ | 21.89 % | as of Mar 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 7,440 | 1.7M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6,078 | 1.4M $ | 6.97 % | as of Apr 30, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 5,594 | 1.3M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5,063 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,100 | 251.6K $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 579 | 131.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 21.89 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 14.17 % | as of Mar 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 11.98 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 11.91 % | as of Feb 28, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6.97 % | as of Apr 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 5.61 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 5.53 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 3.99 % | as of Mar 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 3.99 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 2.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | 0 | 5,282,590 | -7.1 % |
| 2026Q1 | 33 | -1 | 5,684,068 | -1.4 % |
| 2025Q4 | 34 | -3 | 5,766,068 | -20.0 % |
| 2025Q3 | 37 | +4 | 7,208,543 | +2.2 % |
| 2025Q2 | 33 | 0 | 7,053,492 | +39.9 % |
| 2025Q1 | 33 | +6 | 5,040,686 | +27.4 % |
| 2024Q4 | 27 | -6 | 3,957,381 | -13.9 % |
| 2024Q3 | 33 | +2 | 4,598,277 | -1.8 % |
| 2024Q2 | 31 | 0 | 4,682,013 | -2.7 % |
| 2024Q1 | 31 | +1 | 4,811,720 | +2.0 % |
| 2023Q4 | 30 | 4,719,404 |
Institutional managers
2,492 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21,677,879 | 4.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,018,448 | 2.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,790,756 | 2.3B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 8,997,146 | 1.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,002,475 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 6,330,804 | 1.4B $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 5,763,602 | 1.2B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,720,946 | 1.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,141,560 | 890.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,195,623 | 673.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,496,901 | 537M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 2,487,625 | 535M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,446,374 | 526.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,374,070 | 510.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,351,156 | 505.7M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 2,203,257 | 473.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,055,747 | 433.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,954,312 | 420.4M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 1,612,753 | 346.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,587,592 | 341.4M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,544,410 | 328.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,363,406 | 293.2M $ | as of Mar 31, 2026 |
| Joel Isaacson & Co., LLC | 1,349,051 | 290.1M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,254,222 | 269.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,231,858 | 264.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF". https://titelia.com/en/stocks/vanguard-dividend-appreciation-vanguard-dividend-apprec-etf-US9219088443