Funds holding Vanguard Information Technology ETF
ISIN US92204A7028 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- 106.4M $
This issuer has other securities: Vanguard Mega Cap Growth ETF (US9219108167), VANGUARD WORLD FUND (US9219105015), VANGUARD WORLD FUND (US92204A5048), VANGUARD WORLD FUND (US92204A2078), VANGUARD WORLD FUND (US92204A8760), VANGUARD WORLD FUND (US9219108407), VANGUARD WORLD FUND (US9219108738), VANGUARD WORLD FUND (US92204A4058), VANGUARD WORLD FUND (US9219107094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 144,407 | 16.3M $ | 17.90 % | as of Jul 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 88,087 | 10.5M $ | 15.51 % | as of Jun 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 85,196 | 10.3M $ | 10.17 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 80,000 | 9.6M $ | 21.35 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 64,478 | 7.8M $ | 4.01 % | as of May 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 61,616 | 7.5M $ | 12.08 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 39,963 | 4.8M $ | 2.88 % | as of May 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 38,394 | 4.6M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 33,832 | 4.1M $ | 11.82 % | as of May 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 33,309 | 3.8M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 30,080 | 3.4M $ | 6.09 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 29,478 | 3.5M $ | 9.24 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 28,283 | 3.4M $ | 9.31 % | as of May 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 26,800 | 3.2M $ | 4.63 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 26,202 | 3.1M $ | 7.44 % | as of Jun 30, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 26,057 | 2.9M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 20,770 | 2.5M $ | 6.35 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 17,834 | 2.1M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 9,624 | 1.2M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,587 | 787.3K $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 6,495 | 734.9K $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,619 | 193.5K $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 255 | 30.5K $ | 0.13 % | 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 | |
|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 21.35 % | as of Jun 30, 2026 ↗ |
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 17.90 % | as of Jul 31, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 15.51 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 12.08 % | as of May 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 11.82 % | as of May 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 10.17 % | as of May 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.31 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 9.24 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 7.44 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 6.35 % | 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 | 23 | 0 | 899,366 | +162.3 % |
| 2026Q2 | 23 | +3 | 342,923 | +196.8 % |
| 2026Q1 | 20 | -3 | 115,538 | -23.0 % |
| 2025Q4 | 23 | +1 | 149,975 | +14.0 % |
| 2025Q3 | 22 | -13 | 131,520 | -27.7 % |
| 2025Q2 | 35 | -1 | 181,930 | -16.1 % |
| 2025Q1 | 36 | +4 | 216,841 | -4.4 % |
| 2024Q4 | 32 | -3 | 226,723 | -28.0 % |
| 2024Q3 | 35 | +3 | 314,921 | +5.4 % |
| 2024Q2 | 32 | +1 | 298,666 | +4.1 % |
| 2024Q1 | 31 | +2 | 286,832 | +16.8 % |
| 2023Q4 | 29 | 245,540 |
Institutional managers
1,962 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 15,105,780 | 10.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,430,753 | 4.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,119,958 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 1,535,654 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,533,396 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,252,584 | 874M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 823,347 | 574.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 812,460 | 566.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 726,799 | 507.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 659,037 | 460.2M $ | as of Mar 31, 2026 |
| Systematic Alpha Investments, LLC | 658,400 | 57.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 645,906 | 447.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 624,524 | 435.7M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 471,293 | 328.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 423,182 | 295.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 409,700 | 285.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 363,071 | 253.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 335,560 | 234.1M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 305,172 | 212.9K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 299,677 | 209.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 298,284 | 208.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 280,153 | 195.5K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 278,523 | 194.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 262,382 | 183.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 259,166 | 180.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Information Technology ETF". https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028