Funds holding Vanguard Mid-Cap Growth ETF
ISIN US9229085389 · United States
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 74.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mid Cap Growth Fund John Hancock Investment Trust | 115,033 | 35.2M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 65,163 | 20M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 29,400 | 9M $ | 4.94 % | as of Jun 30, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 16,617 | 4.9M $ | 4.82 % | as of Jul 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 9,484 | 2.9M $ | 7.96 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 4,516 | 1.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 2,272 | 695.9K $ | 5.09 % | 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 | |
|---|---|---|
| Tactical Advantage ETF Tidal Trust II | 7.96 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.09 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 4.94 % | as of Jun 30, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 4.82 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 2.27 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 0.85 % | 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 | 7 | +3 | 242,485 | +555.3 % |
| 2026Q2 | 4 | -9 | 37,006 | -56.1 % |
| 2026Q1 | 13 | +1 | 84,263 | -41.4 % |
| 2025Q4 | 12 | -3 | 143,835 | -15.3 % |
| 2025Q3 | 15 | +5 | 169,843 | -39.6 % |
| 2025Q2 | 10 | -5 | 281,112 | -39.7 % |
| 2025Q1 | 15 | +2 | 466,503 | -9.4 % |
| 2024Q4 | 13 | -4 | 515,019 | -23.1 % |
| 2024Q3 | 17 | 0 | 669,473 | +0.4 % |
| 2024Q2 | 17 | +1 | 667,114 | -8.2 % |
| 2024Q1 | 16 | -4 | 726,965 | -30.2 % |
| 2023Q4 | 20 | 1,041,355 |
Institutional managers
1,047 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,981,930 | 767.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,157,636 | 555.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,141,628 | 551.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,674,562 | 430.9M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 1,551,126 | 399.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,282,983 | 330.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,119,923 | 288.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,114,697 | 286.9M $ | as of Mar 31, 2026 |
| Truepoint, Inc. | 1,105,967 | 284.6M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,042,640 | 268.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,036,302 | 261.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 900,988 | 231.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 871,783 | 224.4M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 717,522 | 184.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 711,923 | 183.2M $ | as of Mar 31, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 660,319 | 169.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 544,506 | 140.1M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 541,051 | 139.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 513,751 | 132.2M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 357,505 | 92M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 345,762 | 83.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 328,146 | 84.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 277,422 | 71.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 276,854 | 71.2M $ | as of Mar 31, 2026 |
| Busey Bank | 272,682 | 70.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Mid-Cap Growth ETF". https://titelia.com/en/stocks/vanguard-mid-cap-growth-etf-US9229085389