Funds holding Vanguard FTSE All World ex-US
ISIN US9220427184 · United States · LEI 549300UR5XWDVDO7NP96
- Fund holders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 203.5M $
This issuer has other securities: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (US9220427424)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 530,217 | 81.8M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 189,178 | 29.2M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 188,367 | 29.1M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 100,174 | 15.1M $ | 12.90 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 63,391 | 9.8M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 41,673 | 6.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 39,939 | 6.4M $ | 4.08 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 37,211 | 5.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 35,545 | 5.5M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 28,415 | 4.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 21,316 | 3.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,255 | 2.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 15,000 | 2.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 5,742 | 885.9K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 3,736 | 576.4K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 3,662 | 589.6K $ | 1.53 % | as of May 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 100 | 15.4K $ | 0.35 % | 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 | |
|---|---|---|
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 12.90 % | as of Jul 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.08 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 3.77 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 1.92 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.74 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1.62 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 1.53 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 0.96 % | 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 | 17 | +1 | 1,318,921 | -8.1 % |
| 2026Q2 | 16 | +1 | 1,434,568 | +44.0 % |
| 2026Q1 | 15 | +1 | 996,497 | +13.4 % |
| 2025Q4 | 14 | +2 | 878,471 | +24.0 % |
| 2025Q3 | 12 | -14 | 708,163 | -52.6 % |
| 2025Q2 | 26 | -3 | 1,494,580 | -31.0 % |
| 2025Q1 | 29 | +5 | 2,167,139 | +61.3 % |
| 2024Q4 | 24 | +1 | 1,343,187 | -8.5 % |
| 2024Q3 | 23 | 0 | 1,467,780 | +2.2 % |
| 2024Q2 | 23 | -4 | 1,435,649 | -52.0 % |
| 2024Q1 | 27 | +2 | 2,990,420 | +66.8 % |
| 2023Q4 | 25 | 1,793,054 |
Institutional managers
689 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 4,998,653 | 728.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,718,482 | 386.6M $ | as of Mar 31, 2026 |
| Mason Investment Advisory Services, Inc. | 1,905,214 | 277.8M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,815,974 | 264.8K $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,698,248 | 247.6K $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 1,512,875 | 220.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,467,778 | 214M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,303 | 160.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 813,491 | 118.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 765,596 | 111.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 742,771 | 108.3M $ | as of Mar 31, 2026 |
| Creative Planning | 735,168 | 107.2M $ | as of Mar 31, 2026 |
| WIT, LLC | 658,548 | 96M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 619,635 | 90.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 521,955 | 76.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 475,989 | 69.4M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 458,577 | 66.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 405,256 | 59.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 349,644 | 51M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 334,623 | 48.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 319,984 | 46.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 313,974 | 45.8M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 287,330 | 41.9M $ | as of Mar 31, 2026 |
| Efficient Advisors, LLC | 287,104 | 41.9M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 274,375 | 40M $ | as of Mar 31, 2026 |
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