Funds holding Vanguard Mid-Cap ETF
ISIN US9229086296 · United States · LEI 549300G6KNDK44WUN559
- Fund holders
- 11
- Of which ETFs
- 8 3 other funds
- Value held
- 449.9M $
This issuer has other securities: Vanguard Total Stock Market ETF (US9229087690), Vanguard Large-Cap ETF (US9229086379), VANGUARD INDEX FUNDS (US9229085959), VANGUARD INDEX FUNDS (US9229086114), VANGUARD INDEX FUNDS (US9219378018), VANGUARD INDEX FUNDS (US9219377028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 2,342,751 | 188.8M $ | 8.70 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,677,870 | 135.2M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 786,711 | 63.4M $ | 6.23 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 328,706 | 26.6M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 301,717 | 24.3M $ | 4.20 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 57,964 | 4.6M $ | 0.65 % | as of May 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 38,200 | 3.1M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 19,402 | 1.5M $ | 9.34 % | as of May 31, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 16,852 | 1.4M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 14,014 | 1.1M $ | 3.34 % | as of May 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 400 | 31.6K $ | 0.01 % | as of May 29, 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 | |
|---|---|---|
| Unlimited HFEQ Equity Long/Short ETF Tidal Trust I | 9.34 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 8.70 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 6.23 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 4.20 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 3.34 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 2.64 % | as of Jul 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2.03 % | as of Jun 30, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 1.86 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1.28 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.65 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 5,584,587 | +318.9 % |
| 2026Q2 | 10 | -1 | 1,333,040 | +13.9 % |
| 2026Q1 | 11 | -1 | 1,170,828 | -1.2 % |
| 2025Q4 | 12 | -1 | 1,185,139 | -2.6 % |
| 2025Q3 | 13 | +3 | 1,216,714 | -3.7 % |
| 2025Q2 | 10 | 0 | 1,263,855 | +46.2 % |
| 2025Q1 | 10 | -1 | 864,358 | +0.3 % |
| 2024Q4 | 11 | 0 | 861,426 | -4.2 % |
| 2024Q3 | 11 | +2 | 898,747 | -0.5 % |
| 2024Q2 | 9 | 0 | 903,269 | -34.5 % |
| 2024Q1 | 9 | +1 | 1,378,066 | -0.2 % |
| 2023Q4 | 8 | 1,380,236 |
Institutional managers
2,372 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 27,774,784 | 8B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 26,272,163 | 7.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,131,075 | 5.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 13,399,066 | 3.8B $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,946,833 | 714.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,634,521 | 2.5B $ | as of Mar 31, 2026 |
| Creative Planning | 8,310,889 | 2.4B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,515,492 | 2.2B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,309,032 | 1.8B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,894,423 | 1.7B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,414,562 | 1.6B $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 4,033,067 | 289.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,577,437 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,217,572 | 924.5M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,459,597 | 703.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,358,867 | 677.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,133,931 | 612.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,120,982 | 595.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,682,612 | 483.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,664,360 | 478M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 1,616,123 | 123.8M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,532,524 | 440.1M $ | as of Mar 31, 2026 |
| JMG Financial Group, Ltd. | 1,396,617 | 401.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,384,756 | 397.7M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,374,859 | 394.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Mid-Cap ETF". https://titelia.com/en/stocks/vanguard-mid-cap-etf-US9229086296