Funds holding Vanguard High Dividend Yield E
ISIN US9219464065 · United States · LEI 5493006QD7VQBS2FQD13
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 291.5M $
Other securities from the same issuer : Vanguard Emerging Markets Government Bond ETF (US9219468850), Vanguard International Dividend Appreciation ETF (US9219468108)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,132,957 | 167.8M $ | 9.20 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 336,678 | 49.9M $ | 37.75 % | as of Mar 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 144,705 | 22.7M $ | 6.01 % | as of Apr 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 101,016 | 15M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 72,408 | 10.7M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 57,582 | 8.5M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 33,592 | 5M $ | 4.55 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 33,505 | 5.3M $ | 5.14 % | as of Apr 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 20,458 | 3.2M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 7,084 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6,363 | 1M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,096 | 458.5K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 2,700 | 399.9K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,013 | 157.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 976 | 151.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 570 | 84.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 520 | 77K $ | 8.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 140 | 20.7K $ | 6.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 114 | 16.9K $ | 4.97 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth and Income Fund GPS Funds II | 37.75 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 9.20 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 8.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 6.13 % | as of Mar 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 6.01 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 5.14 % | as of Apr 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 5.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 4.97 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 4.55 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 3.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | +5 | 1,955,477 | +9.7 % |
| 2026Q1 | 14 | +4 | 1,782,853 | +18.4 % |
| 2025Q4 | 10 | -1 | 1,505,495 | +1.8 % |
| 2025Q3 | 11 | -1 | 1,478,205 | -8.2 % |
| 2025Q2 | 12 | +2 | 1,610,560 | +30.2 % |
| 2025Q1 | 10 | -4 | 1,236,785 | -6.1 % |
| 2024Q4 | 14 | +2 | 1,317,601 | -1.4 % |
| 2024Q3 | 12 | +1 | 1,336,984 | +2.5 % |
| 2024Q2 | 11 | +2 | 1,304,718 | +6.7 % |
| 2024Q1 | 9 | +1 | 1,223,332 | +123.4 % |
| 2023Q4 | 8 | 547,709 |
Institutional managers
1,991 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,758,401 | 1.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,354,566 | 1.5B $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 8,811,881 | 312.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,617,263 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,759,886 | 1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,091,191 | 902.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,454,000 | 793.4M $ | as of Mar 31, 2026 |
| Creative Planning | 3,839,152 | 568.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,722,386 | 551.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,667,871 | 543.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,451,729 | 511.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,985,657 | 435.1M $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 2,909,177 | 67.1M $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 2,837,108 | 398.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,706,655 | 400.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,699,936 | 399.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,476,663 | 366.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,392,901 | 354.4M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,229,005 | 330.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,949,873 | 288.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,860,644 | 275.6M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 1,463,217 | 216.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,455,190 | 215.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,399,111 | 207.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,384,842 | 205.1M $ | as of Mar 31, 2026 |
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