Funds holding Vanguard Growth ETF
ISIN US9229087369 · United States · LEI 8DLNZLT9FCSJNCMHQC12
- Fund holders
- 31
- Of which ETFs
- 17 14 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,071,643 | 350.7M $ | 23.09 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 2,086,041 | 179.7M $ | 8.28 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 1,350,786 | 115.1M $ | 34.10 % | as of Jul 31, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,281,782 | 114.8M $ | 2.74 % | as of May 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 1,165,722 | 104.4M $ | 16.95 % | as of May 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 865,410 | 74.5M $ | 3.37 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 811,954 | 69.9M $ | 6.87 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 754,600 | 65M $ | 20.24 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 396,600 | 34.2M $ | 18.74 % | as of Jun 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 295,923 | 25.5M $ | 13.34 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 294,098 | 25.3M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 251,148 | 21.6M $ | 5.62 % | as of Jun 30, 2026 ↗ |
| Polen Growth Fund FundVantage Trust | 219,527 | 18.7M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 219,013 | 18.7M $ | 16.06 % | as of Jul 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 176,543 | 15.2M $ | 4.20 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 75,480 | 6.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 68,222 | 5.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 56,873 | 5.1M $ | 2.84 % | as of May 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 52,900 | 4.6M $ | 9.21 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 50,800 | 4.6M $ | 11.64 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 39,667 | 3.6M $ | 2.12 % | as of May 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 34,851 | 3M $ | 9.37 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 34,059 | 2.9M $ | 8.04 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 21,749 | 1.9M $ | 5.87 % | as of May 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 21,310 | 1.8M $ | 8.87 % | as of Jul 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 19,198 | 1.7M $ | 0.29 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 9,822 | 846.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 9,099 | 783.8K $ | 17.34 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,814 | 580.6K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,680 | 419.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,680 | 144.7K $ | 0.34 % | 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 | |
|---|---|---|
| Bluemonte Large Cap Core ETF EXCHANGE TRADED CONCEPTS TRUST | 34.10 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23.09 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 20.24 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 18.74 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 17.34 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 16.95 % | as of May 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 16.06 % | as of Jul 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 13.34 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 11.64 % | as of May 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 9.37 % | 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 | 31 | +3 | 14,747,994 | +249.1 % |
| 2026Q2 | 28 | -11 | 4,224,218 | +43.4 % |
| 2026Q1 | 39 | +2 | 2,946,638 | +7.7 % |
| 2025Q4 | 37 | +6 | 2,735,383 | +2.7 % |
| 2025Q3 | 31 | +3 | 2,662,941 | +13.1 % |
| 2025Q2 | 28 | -3 | 2,354,454 | -3.0 % |
| 2025Q1 | 31 | +8 | 2,426,356 | +53.3 % |
| 2024Q4 | 23 | -5 | 1,582,483 | +12.0 % |
| 2024Q3 | 28 | -1 | 1,412,425 | -29.3 % |
| 2024Q2 | 29 | +6 | 1,996,681 | +29.4 % |
| 2024Q1 | 23 | -1 | 1,542,809 | -2.9 % |
| 2023Q4 | 24 | 1,588,710 |
Institutional managers
2,710 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 54,648,818 | 23.9B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 39,228,809 | 16.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,863,770 | 6.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,696,213 | 3.8B $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,485,080 | 617.7M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 6,503,155 | 473.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,068,786 | 2.7B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,395,832 | 2.4B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,427,080 | 1.9B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,022,942 | 1.8B $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 3,651,263 | 1.6B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,575,213 | 1.6B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,441,990 | 1.5B $ | as of Mar 31, 2026 |
| FMR LLC | 2,579,305 | 1.1B $ | as of Mar 31, 2026 |
| Mill Creek Capital Advisors, LLC | 2,497,362 | 1.1B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,298,549 | 1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,285,943 | 998.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,249,069 | 982.4M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 2,198,247 | 960.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,947,496 | 818M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,898,195 | 829.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,812,196 | 791.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 1,811,209 | 791.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,775,949 | 775.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,589,188 | 694.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Growth ETF". https://titelia.com/en/stocks/vanguard-growth-etf-US9229087369