Funds holding VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF
ISIN US9219088443 · United States · LEI 549300OM0CLBHZ9MZW59
- Fund holders
- 31
- Of which ETFs
- 7 24 other funds
- Value held
- 1.2B $
This issuer has other securities: Vanguard Real Estate ETF (US9229085538)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,201,957 | 284.4M $ | 13.94 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,127,701 | 266.8M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 732,200 | 173.3M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 506,559 | 119.9M $ | 5.52 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 263,430 | 62.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 175,352 | 41.5M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 111,239 | 26.1M $ | 1.71 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 101,994 | 23.9M $ | 1.54 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 90,681 | 21.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 75,689 | 17.9M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 75,147 | 17.6M $ | 1.46 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 64,196 | 15.1M $ | 1.19 % | as of May 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 60,252 | 14.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 57,550 | 13.5M $ | 1.62 % | as of May 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 50,500 | 11.9M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 43,349 | 10.2M $ | 2.00 % | as of May 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 40,338 | 9.6M $ | 12.01 % | as of Jul 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 39,286 | 9.2M $ | 0.82 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 39,268 | 9.3M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 36,994 | 8.7M $ | 4.84 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 23,679 | 5.6M $ | 1.61 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 23,668 | 5.6M $ | 0.54 % | as of May 31, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 20,400 | 4.8M $ | 12.24 % | as of May 31, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 17,997 | 4.3M $ | 22.47 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 12,809 | 3M $ | 0.39 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 12,299 | 2.9M $ | 0.75 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 6,416 | 1.5M $ | 1.57 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5,042 | 1.2M $ | 0.17 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 4,759 | 1.1M $ | 1.58 % | as of May 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,100 | 263.1K $ | 2.05 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 180 | 42.6K $ | 0.00 % | 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 | |
|---|---|---|
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 22.47 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 13.94 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 12.24 % | as of May 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 12.01 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 5.52 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 4.86 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.84 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 4.08 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 3.09 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 2.05 % | as of Jul 31, 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 | 31 | -2 | 5,022,031 | -4.9 % |
| 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 table shows the 25 largest.
| 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