Funds holding Vanguard Mega Cap Growth ETF
ISIN US9219108167 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 16
- Of which ETFs
- 11 5 other funds
- Value held
- 386.8M $
This issuer has other securities: Vanguard Information Technology ETF (US92204A7028), 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 | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 2,273,520 | 199.9M $ | 9.03 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,153,641 | 105.3M $ | 2.91 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 235,300 | 20.7M $ | 5.37 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 171,945 | 15.1M $ | 4.17 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 150,260 | 13.2M $ | 4.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 149,665 | 13.2M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 88,565 | 8.1M $ | 4.51 % | as of May 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 65,200 | 5.7M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 32,930 | 2.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,530 | 1.1M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 5,121 | 442.1K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,910 | 448.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,645 | 320.4K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,100 | 272.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,090 | 183.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 290 | 25.5K $ | 0.06 % | 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 | |
|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 9.03 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 5.37 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 5.01 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.51 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 4.17 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.14 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 2.91 % | as of May 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.06 % | as of Jun 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 1.52 % | 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 | 16 | +6 | 4,352,712 | +409.5 % |
| 2026Q2 | 10 | -2 | 854,258 | -57.1 % |
| 2026Q1 | 12 | 0 | 1,991,718 | -3.3 % |
| 2025Q4 | 12 | +2 | 2,059,324 | -7.4 % |
| 2025Q3 | 10 | -4 | 2,223,110 | +11.8 % |
| 2025Q2 | 14 | +2 | 1,987,763 | +10.1 % |
| 2025Q1 | 12 | +1 | 1,805,126 | -32.1 % |
| 2024Q4 | 11 | -4 | 2,656,583 | -1.9 % |
| 2024Q3 | 15 | +1 | 2,708,317 | -18.0 % |
| 2024Q2 | 14 | +2 | 3,302,603 | -1.1 % |
| 2024Q1 | 12 | +1 | 3,338,855 | +21.9 % |
| 2023Q4 | 11 | 2,738,481 |
Institutional managers
945 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ASSETMARK, INC | 8,486,761 | 3.1B $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 3,719,368 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,549,417 | 936.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,033,250 | 747.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,154,761 | 424.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,037,729 | 381.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 869,407 | 319.4M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 859,017 | 315.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 796,750 | 292.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 749,477 | 275.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 711,289 | 261.4M $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 571,184 | 209.9M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 542,393 | 199.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 541,188 | 200.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 531,713 | 195.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 466,332 | 171.3M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 454,704 | 167.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 434,071 | 159.5M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 326,511 | 120M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 286,053 | 105.2M $ | as of Mar 31, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | 275,168 | 101.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 254,840 | 93.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 239,281 | 87.9M $ | as of Mar 31, 2026 |
| Strategic Investment Advisors / MI | 235,025 | 86.4M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 234,679 | 86.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Mega Cap Growth ETF". https://titelia.com/en/stocks/vanguard-mega-cap-growth-etf-US9219108167