Funds holding Vanguard Mega Cap Growth ETF
ISIN US9219108167 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 10
- Of which ETFs
- 8 2 other funds
- Value held
- 320.4M $
Other securities from the same issuer : Vanguard World Fund (US92204A8844), Vanguard Information Technology ETF (US92204A7028), 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 | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 454,704 | 167.1M $ | 9.31 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 309,439 | 119.7M $ | 3.43 % | as of Feb 28, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 24,345 | 8.9M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 23,520 | 8.6M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 21,321 | 8.3M $ | 5.23 % | as of Feb 28, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 8,870 | 3.3M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 6,710 | 2.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,000 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1,360 | 499.7K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 989 | 382.7K $ | 0.06 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 9.31 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 5.23 % | as of Feb 28, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.92 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3.43 % | as of Feb 28, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.96 % | as of Mar 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.95 % | as of Mar 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.97 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.16 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.06 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding Vanguard Mega Cap Growth ETF". https://titelia.com/en/stocks/vanguard-mega-cap-growth-etf-US9219108167