Funds holding Vanguard Extended Market ETF
ISIN US9229086528 · United States
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 61.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 170,932 | 42.1M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 54,736 | 12.9M $ | 5.86 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 15,785 | 3.9M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 9,177 | 2.3M $ | 3.82 % | 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 | |
|---|---|---|
| PFG US Equity Index Fund Northern Lights Fund Trust | 5.86 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3.82 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 3.82 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.77 % | 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 | -2 | 250,630 | -9.8 % |
| 2026Q2 | 6 | +2 | 277,811 | +15.3 % |
| 2026Q1 | 4 | 0 | 240,949 | +3.1 % |
| 2025Q4 | 4 | 0 | 233,774 | -0.6 % |
| 2025Q3 | 4 | -1 | 235,137 | -3.9 % |
| 2025Q2 | 5 | -4 | 244,624 | -21.2 % |
| 2025Q1 | 9 | +3 | 310,550 | -92.9 % |
| 2024Q4 | 6 | +1 | 4,349,666 | +7,233.2 % |
| 2024Q3 | 5 | +1 | 59,315 | +58.0 % |
| 2024Q2 | 4 | -1 | 37,541 | -82.5 % |
| 2024Q1 | 5 | +3 | 213,909 | +448.5 % |
| 2023Q4 | 2 | 38,998 |
Institutional managers
994 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 4,245,346 | 873.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,224,056 | 869.3M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 3,318,175 | 682.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,254,629 | 464M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,404,888 | 289.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,340,917 | 276M $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 1,326,360 | 273M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,282,644 | 264M $ | as of Mar 31, 2026 |
| Creative Planning | 1,137,537 | 234.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,073,521 | 220.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,014,827 | 208.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 947,692 | 195M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 901,751 | 185.8M $ | as of Mar 31, 2026 |
| Plante Moran Financial Advisors, LLC | 830,772 | 171M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 823,550 | 169.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 819,871 | 168.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 747,954 | 153.9M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 745,338 | 153.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 663,735 | 133.4M $ | as of Mar 31, 2026 |
| Gleason Group, Inc. | 634,181 | 130.5M $ | as of Mar 31, 2026 |
| NEPC LLC | 626,535 | 128.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 604,209 | 124.3M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 583,386 | 120.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 519,246 | 106.9M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 508,333 | 104.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Extended Market ETF". https://titelia.com/en/stocks/vanguard-extended-market-etf-US9229086528