Funds holding Vanguard FTSE All World ex-US
ISIN US9220427184 · United States · LEI 549300UR5XWDVDO7NP96
- Fund holders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 212.1M $
This issuer has other securities : VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST (US9220426764), Vanguard Total World Stock ETF (US9220427424)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 545,637 | 79.5M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 194,084 | 28.3M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 191,534 | 27.9M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 100,174 | 15.8M $ | 13.52 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 96,265 | 14M $ | 4.51 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 64,371 | 9.4M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 52,430 | 8.3M $ | 5.91 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 42,843 | 6.2M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 38,568 | 6.2M $ | 4.17 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 37,807 | 5.5M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 22,312 | 3.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 18,336 | 2.9M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 18,041 | 2.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 6,231 | 908.4K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,835 | 933.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 100 | 14.6K $ | 0.46 % | as of Mar 31, 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 | 13.52 % | as of Apr 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 5.91 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 4.51 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.17 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 3.92 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 2.92 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.03 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 2.03 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.95 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1.69 % | as of Mar 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 |
|---|---|---|---|---|
| 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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Titelia. "Funds holding Vanguard FTSE All World ex-US". https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-US9220427184