Titelia

Funds holding Vanguard Index Funds

ISIN US9229086114 · United States · LEI 549300G6KNDK44WUN559

Fund holders
13
Of which ETFs
4 9 other funds
Value held
40.8M $

This issuer has other securities : Vanguard Total Stock Market ETF (US9229087690), Vanguard Small-Cap ETF (US9229087518), Vanguard Real Estate ETF (US9229085538), Vanguard Mid-Cap ETF (US9229086296), Vanguard Large-Cap ETF (US9229086379), Vanguard Index Funds (US9229085959), Vanguard Bond Index Funds (US9219378018), Vanguard Index Funds (US9229085124), Vanguard Bond Index Funds (US9219377028)

FundSharesValueWeight in fund
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 38,1378.9M $0.39 %as of Apr 30, 2026 ↗
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 30,3957M $12.72 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 29,6686.4M $0.35 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 25,8966M $1.41 %as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 18,3954.2M $1.05 %as of Feb 28, 2026 ↗
PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust 11,0432.6M $2.46 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 7,7101.7M $0.59 %as of Mar 31, 2026 ↗
Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust 6,5811.5M $0.86 %as of Feb 28, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,6551M $0.79 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,804609.2K $1.24 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,455533.3K $0.62 %as of Mar 31, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 1,413307K $2.63 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 40994K $0.01 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 12.72 %as of Feb 28, 2026 ↗
Ocean Park Domestic ETF Northern Lights Fund Trust 2.63 %as of Mar 31, 2026 ↗
PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust 2.46 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1.41 %as of Feb 28, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1.24 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.05 %as of Feb 28, 2026 ↗
Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust 0.86 %as of Feb 28, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 0.79 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 0.62 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 0.59 %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.

QuarterHoldersChangeSharesChange
2026Q213+3179,561+46.2 %
2026Q1100122,847-20.1 %
2025Q410+1153,819+15.5 %
2025Q39+1133,146+37.0 %
2025Q28-197,157-50.1 %
2025Q19-4194,882-61.1 %
2024Q413+3500,453+13.6 %
2024Q310-1440,616-10.2 %
2024Q211+3490,404+13.7 %
2024Q18-5431,340-53.3 %
2023Q413923,629

Institutional managers

1,690 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/13,400,9942.9B $as of Mar 31, 2026
ASSETMARK, INC4,079,001886.2M $as of Mar 31, 2026
MORGAN STANLEY3,816,657829.2M $as of Mar 31, 2026
Betterment LLC2,917,128633.7K $as of Mar 31, 2026
ASPIRIANT, LLC1,739,529377.9M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,690,012367.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC1,613,157350.5M $as of Mar 31, 2026
SEI INVESTMENTS CO1,486,561323M $as of Mar 31, 2026
LPL Financial LLC1,481,210321.8M $as of Mar 31, 2026
UBS Group AG1,476,405320.7M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS1,289,920280.2M $as of Mar 31, 2026
Cetera Investment Advisers1,164,853253.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,023,425222.3M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP984,444209.9M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.846,309183.9M $as of Mar 31, 2026
Focus Partners Wealth829,355180.2M $as of Mar 31, 2026
CHOREO, LLC822,036178.6M $as of Mar 31, 2026
Allworth Financial LP817,672177.6M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.809,258176M $as of Mar 31, 2026
HighTower Advisors, LLC770,962167.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO752,625159.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC675,388146.8M $as of Mar 31, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC652,542141.8M $as of Mar 31, 2026
MATHER GROUP, LLC.629,499136.8M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC563,135122.3M $as of Mar 31, 2026
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Titelia. "Funds holding Vanguard Index Funds". https://titelia.com/en/stocks/vanguard-index-funds-US9229086114