Funds holding Vanguard Information Technology ETF
ISIN US92204A7028 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 23
- Of which ETFs
- 8 15 other funds
- Value held
- 81M $
This issuer has other securities : Vanguard Mega Cap Growth ETF (US9219108167), Vanguard World Fund (US92204A8844), Vanguard World Fund (US9219105015), VANGUARD WORLD FUND (US92204A1088), Vanguard World Fund (US92204A2078), Vanguard World Fund (US92204A8760), VANGUARD WORLD FUND (US9219108738), Vanguard World Fund (US9219108407)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 159,720 | 16.5M $ | 18.29 % | as of Apr 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 39,480 | 4.1M $ | 4.73 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 34,752 | 3.6M $ | 6.52 % | as of Apr 30, 2026 ↗ |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 24,507 | 2.5M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 13,924 | 10.1M $ | 13.14 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 10,000 | 7M $ | 17.54 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 9,560 | 986.4K $ | 2.85 % | as of Apr 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 7,684 | 5.6M $ | 10.15 % | as of Feb 28, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 5,786 | 4M $ | 4.42 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 5,500 | 4M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 5,126 | 3.7M $ | 9.27 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 4,531 | 3.3M $ | 9.02 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 4,183 | 2.9M $ | 8.41 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 4,117 | 2.9M $ | 7.32 % | as of Mar 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 3,350 | 2.3M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 3,088 | 2.2M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 2,955 | 2.1M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 1,413 | 985.9K $ | 2.19 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,266 | 920K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,180 | 823.3K $ | 2.80 % | as of Mar 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 407 | 284K $ | 3.97 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 344 | 240K $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 50 | 36.3K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Tactical Dividend & Momentum Fund Two Roads Shared Trust | 18.29 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 17.54 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 13.14 % | as of Feb 28, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 10.15 % | as of Feb 28, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.27 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.02 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 8.41 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 7.32 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 6.52 % | as of Apr 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 5.88 % | 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 | 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