Titelia

Funds holding Vanguard Financials ETF

ISIN US92204A4058 · United States

Fund holders
8
Of which ETFs
7 1 other fund
Value held
31.7M $
FundSharesValueWeight in fund
Columbia Research Enhanced Core ETF Columbia ETF Trust I 120,19615.4M $0.28 %as of Apr 30, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 68,9658.7M $2.53 %as of Feb 28, 2026 ↗
Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II 23,1092.9M $7.22 %as of Feb 28, 2026 ↗
Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II 22,9232.9M $7.88 %as of Feb 28, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 10,3461.3M $0.48 %as of Apr 30, 2026 ↗
Sector Rotation Fund Starboard Investment Trust 3,000362.4K $0.91 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,107141.9K $0.05 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 28235.4K $0.01 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II 7.88 %as of Feb 28, 2026 ↗
Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II 7.22 %as of Feb 28, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 2.53 %as of Feb 28, 2026 ↗
Sector Rotation Fund Starboard Investment Trust 0.91 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 0.48 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 0.28 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 0.05 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 0.01 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q280249,928-49.4 %
2026Q18+2493,487+38.9 %
2025Q460355,377-4.0 %
2025Q36-3370,264-2.3 %
2025Q290378,968-53.2 %
2025Q19-2809,007+15.2 %
2024Q411+2702,498+84.1 %
2024Q39-1381,591-2.4 %
2024Q210-1390,919-63.1 %
2024Q111+41,059,719+141.3 %
2023Q47439,133

Institutional managers

733 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/23,948,1322.9B $as of Mar 31, 2026
MORGAN STANLEY3,665,584442.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,932,970233.5M $as of Mar 31, 2026
UBS Group AG1,906,091230.3M $as of Mar 31, 2026
PGIM Custom Harvest LLC1,623,706196.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,279,151154.5M $as of Mar 31, 2026
FMR LLC964,644116.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC931,719112.9M $as of Mar 31, 2026
Main Management ETF Advisors, LLC924,885111.7K $as of Mar 31, 2026
LPL Financial LLC918,506111M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP669,10080.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA579,92570.1M $as of Mar 31, 2026
Beacon Capital Management, Inc.554,30267M $as of Mar 31, 2026
STIFEL FINANCIAL CORP462,75255.9M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC450,80454.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO439,49052M $as of Mar 31, 2026
Cetera Investment Advisers417,60450.5M $as of Mar 31, 2026
Lido Advisors, LLC333,52340.3M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO287,99534.8M $as of Mar 31, 2026
Allianz SE267,71332.3M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.256,74531M $as of Mar 31, 2026
Rockefeller Capital Management L.P.245,18529.6M $as of Mar 31, 2026
M&T Bank Corp243,08029.4M $as of Mar 31, 2026
TD Waterhouse Canada Inc.212,79225.7M $as of Mar 31, 2026
Pinnacle Financial Partners, Inc.212,11925.6M $as of Mar 31, 2026
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Titelia. "Funds holding Vanguard Financials ETF". https://titelia.com/en/stocks/vanguard-financials-etf-US92204A4058