Funds holding Vanguard FTSE Pacific ETF
ISIN US9220428661 · United States · LEI 549300KD20PE2CCUOJ67
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 135.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 773,843 | 75.6M $ | 9.05 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 337,380 | 33M $ | 6.29 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 161,772 | 17.4M $ | 7.84 % | as of Apr 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 69,000 | 7.5M $ | 13.68 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 22,237 | 2.4M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 400 | 39.1K $ | 0.11 % | 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 | |
|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13.68 % | as of Feb 28, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.05 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 7.84 % | as of Apr 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 6.29 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 2.26 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.11 % | 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 | 6 | -1 | 1,364,632 | -22.0 % |
| 2026Q1 | 7 | -1 | 1,750,571 | -9.8 % |
| 2025Q4 | 8 | +1 | 1,941,113 | +19.2 % |
| 2025Q3 | 7 | 0 | 1,628,346 | -4.5 % |
| 2025Q2 | 7 | +3 | 1,705,027 | +12.5 % |
| 2025Q1 | 4 | 0 | 1,515,195 | -6.6 % |
| 2024Q4 | 4 | +1 | 1,621,828 | +25.2 % |
| 2024Q3 | 3 | +1 | 1,295,886 | +6.6 % |
| 2024Q2 | 2 | 0 | 1,215,858 | -0.1 % |
| 2024Q1 | 2 | 0 | 1,216,585 | +2.1 % |
| 2023Q4 | 2 | 1,191,253 |
Institutional managers
424 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MATHER GROUP, LLC. | 5,921,734 | 578.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,000,288 | 488.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,597 | 154M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 1,225,262 | 115.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,073,200 | 104.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 1,065,470 | 104.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,003,358 | 98.1M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 932,861 | 91.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 914,299 | 89.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 800,944 | 78.3K $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 787,900 | 77M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 773,843 | 75.6M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 763,251 | 74.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 703,898 | 68.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 683,065 | 66.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 676,823 | 66.1M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 654,600 | 64M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 631,389 | 61.7M $ | as of Mar 31, 2026 |
| Garde Capital, Inc. | 626,979 | 61.3M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 618,045 | 60.4M $ | as of Mar 31, 2026 |
| Smithfield Trust Co | 599,049 | 58.5K $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 574,734 | 56.2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 445,929 | 43.6M $ | as of Mar 31, 2026 |
| Efficient Advisors, LLC | 408,006 | 39.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 367,821 | 35.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard FTSE Pacific ETF". https://titelia.com/en/stocks/vanguard-ftse-pacific-etf-US9220428661