Funds holding Vanguard Institutional Index Fund
ISIN US9220401007 · United States · LEI 22FEKWGAFY38KJJVTQ65
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 33M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Vanguard Institutional Index Fund (US9220402096)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 55,059 | 33M $ | 49.62 % | 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 | |
|---|---|---|
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 49.62 % | 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 | 1 | 0 | 55,059 | +4.2 % |
| 2026Q2 | 1 | 0 | 52,830 | +12.2 % |
| 2026Q1 | 1 | 0 | 47,066 | -6.8 % |
| 2025Q4 | 1 | -1 | 50,508 | -81.0 % |
| 2025Q3 | 2 | 0 | 265,892 | +12.2 % |
| 2025Q2 | 2 | -2 | 237,001 | -53.5 % |
| 2025Q1 | 4 | 0 | 509,283 | -9.4 % |
| 2024Q4 | 4 | 0 | 561,944 | -3.3 % |
| 2024Q3 | 4 | 0 | 581,347 | +1.0 % |
| 2024Q2 | 4 | 0 | 575,709 | +13.2 % |
| 2024Q1 | 4 | 0 | 508,726 | +2.9 % |
| 2023Q4 | 4 | 494,287 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 377,464 | 197.3M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 21,618 | 11.3M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 1,510 | 788.9K $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 977 | 510.7K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 68 | 35.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Institutional Index Fund". https://titelia.com/en/stocks/vanguard-institutional-index-fund-US9220401007