Funds holding Vanguard FTSE All World ex-US
16 funds declare a position · 7 ETFs and 9 other funds · 212.1M $ · US9220427184
Other lines from the same issuer : VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST (US9220426764), Vanguard Total World Stock ETF (US9220427424)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 545,637 | 79.5M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 2 | GuidePath Growth Allocation Fund GPS Funds II | 194,084 | 28.3M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 3 | JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 191,534 | 27.9M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 4 | Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 100,174 | 15.8M $ | 13.52 % | as of Apr 30, 2026 · Original filing |
| 5 | CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 96,265 | 14M $ | 4.51 % | as of Mar 31, 2026 · Original filing |
| 6 | JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 64,371 | 9.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 7 | Cambria Global Momentum ETF Cambria ETF Trust | 52,430 | 8.3M $ | 5.91 % | as of Apr 30, 2026 · Original filing |
| 8 | Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 42,843 | 6.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 38,568 | 6.2M $ | 4.17 % | as of Feb 28, 2026 · Original filing |
| 10 | Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 37,807 | 5.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 22,312 | 3.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 12 | Cambria Trinity ETF Cambria ETF Trust | 18,336 | 2.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 13 | Destinations International Equity Fund Brinker Capital Destinations Trust | 18,041 | 2.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 14 | Avantis Total Equity Markets ETF American Century ETF Trust | 5,835 | 933.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 15 | Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 6,231 | 908.4K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 16 | Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 100 | 14.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |