Funds holding Vanguard FTSE All-World ex-US ETF
ISIN US9220427754 · United States · LEI DHT9U5XH2TTB8CZQX861
- Fund holders
- 16
- Of which ETFs
- 1 15 other funds
- Value held
- 363.5M $
This issuer has other securities: Vanguard FTSE All World ex US Index Fund (US9219377366)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,294,439 | 275.9M $ | 29.73 % | as of Jun 30, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 509,600 | 42.2M $ | 5.00 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 81,986 | 6.8M $ | 8.00 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 80,342 | 6.7M $ | 7.11 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 65,731 | 5.4M $ | 9.75 % | as of Jul 31, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 60,000 | 5M $ | 18.22 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 43,392 | 3.6M $ | 9.29 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 41,100 | 3.4M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 39,042 | 3.3M $ | 8.57 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 35,565 | 3M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 23,070 | 1.9M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 22,817 | 1.9M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 18,700 | 1.6M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 17,280 | 1.4M $ | 4.36 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 13,700 | 1.1M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,355 | 113.5K $ | 1.21 % | 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 | |
|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29.73 % | as of Jun 30, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 18.22 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 9.75 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 9.29 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 8.57 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 8.00 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 7.11 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 7.08 % | as of Jun 30, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 5.00 % | as of Jul 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 4.36 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | -1 | 4,348,119 | +0.4 % |
| 2026Q2 | 17 | +1 | 4,331,031 | +16.3 % |
| 2026Q1 | 16 | 0 | 3,723,231 | -9.6 % |
| 2025Q4 | 16 | +4 | 4,117,456 | +0.8 % |
| 2025Q3 | 12 | +7 | 4,083,812 | +4.9 % |
| 2025Q2 | 5 | +2 | 3,892,761 | +1.5 % |
| 2025Q1 | 3 | -1 | 3,835,090 | +3.6 % |
| 2024Q4 | 4 | +2 | 3,703,010 | +1.7 % |
| 2024Q3 | 2 | -7 | 3,639,328 | -8.4 % |
| 2024Q2 | 9 | -1 | 3,974,606 | -8.8 % |
| 2024Q1 | 10 | 0 | 4,359,932 | +1.5 % |
| 2023Q4 | 10 | 4,295,486 |
Institutional managers
1,546 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 34,569,513 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,285,044 | 1.9B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 17,534,310 | 1.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,815,549 | 812.2M $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 9,979,709 | 749.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,507,838 | 714M $ | as of Mar 31, 2026 |
| UBS Group AG | 8,360,920 | 627.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,246,925 | 619.3M $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 7,552,483 | 567.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,562,158 | 492.8M $ | as of Mar 31, 2026 |
| Diversified Trust Co | 5,535,204 | 415.7M $ | as of Mar 31, 2026 |
| CBIZ Investment Advisory Services, LLC | 5,351,291 | 401.9M $ | as of Mar 31, 2026 |
| CIBC Asset Management Inc | 4,857,276 | 364.8M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 4,836,410 | 363.2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 4,590,646 | 344.8M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 4,168,625 | 313.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 4,019,221 | 301.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 3,810,156 | 286.1M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 3,796,683 | 285.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,720,350 | 279.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,652,492 | 274.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,584,206 | 269.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,564,351 | 267.7M $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 3,512,355 | 263.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,468,500 | 253.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard FTSE All-World ex-US ETF". https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-etf-US9220427754