Funds holding Vanguard Real Estate ETF
ISIN US9229085538 · United States · LEI 549300G6KNDK44WUN559
- Fund holders
- 37
- Of which ETFs
- 6 31 other funds
- Value held
- 445M $
This issuer has other securities : Vanguard Total Stock Market ETF (US9229087690), Vanguard Small-Cap ETF (US9229087518), Vanguard Mid-Cap ETF (US9229086296), Vanguard Large-Cap ETF (US9229086379), Vanguard Index Funds (US9229085959), Vanguard Index Funds (US9229086114), Vanguard Bond Index Funds (US9219378018), Vanguard Index Funds (US9229085124), Vanguard Bond Index Funds (US9219377028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,393,147 | 123.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 949,357 | 84.2M $ | 4.15 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 347,206 | 30.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 333,610 | 29.6M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 272,103 | 24.1M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 236,400 | 21M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 129,601 | 12.4M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 128,061 | 11.4M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 118,760 | 11.4M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 108,401 | 10.4M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 99,853 | 9.6M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 89,994 | 8.6M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 87,540 | 7.8M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 75,590 | 7.2M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 72,589 | 6.9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 60,567 | 5.8M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 50,671 | 4.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 46,545 | 4.5M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 35,750 | 3.4M $ | 8.52 % | as of Feb 28, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 35,000 | 3.1M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 32,400 | 2.9M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 31,706 | 3M $ | 8.31 % | as of Feb 28, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 30,382 | 2.7M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 28,929 | 2.6M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 25,835 | 2.3M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 22,441 | 2.1M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 20,419 | 2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 16,000 | 1.4M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 13,000 | 1.3M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 13,000 | 1.2M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 12,384 | 1.2M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 9,339 | 893.6K $ | 1.26 % | as of Feb 28, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 6,187 | 592K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 5,653 | 544.6K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,196 | 114.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,075 | 95.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 200 | 17.7K $ | 0.55 % | as of Mar 31, 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 | |
|---|---|---|
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.52 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.31 % | as of Feb 28, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 4.15 % | as of Mar 31, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 4.05 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 4.05 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 2.75 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 2.21 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.09 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 2.06 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 37 | 0 | 4,940,891 | +21.5 % |
| 2026Q1 | 37 | -1 | 4,067,861 | -1.2 % |
| 2025Q4 | 38 | -2 | 4,117,855 | -18.1 % |
| 2025Q3 | 40 | -1 | 5,025,821 | +23.1 % |
| 2025Q2 | 41 | -7 | 4,082,184 | -16.1 % |
| 2025Q1 | 48 | -5 | 4,866,043 | -3.5 % |
| 2024Q4 | 53 | +9 | 5,040,416 | -4.2 % |
| 2024Q3 | 44 | -7 | 5,263,127 | +0.1 % |
| 2024Q2 | 51 | +4 | 5,257,980 | +2.4 % |
| 2024Q1 | 47 | 0 | 5,135,980 | +1.6 % |
| 2023Q4 | 47 | 5,054,857 |
Institutional managers
1,761 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 16,879,079 | 1.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,831,491 | 1.1B $ | as of Mar 31, 2026 |
| Creative Planning | 12,560,585 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,115,744 | 897.3M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 10,070,180 | 893.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,780,002 | 867.5M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 8,598,869 | 762.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,350,880 | 642M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 6,081,260 | 146.1K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,521,305 | 493.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 4,196,621 | 372.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,138,334 | 367.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,660,600 | 324.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,431,398 | 304.4M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 3,358,966 | 297.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,362,887 | 209.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,277,005 | 202M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 2,234,023 | 198.2M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 2,212,485 | 196.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,154,411 | 191.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,120,019 | 188M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,748,564 | 155.1M $ | as of Mar 31, 2026 |
| Sand Hill Global Advisors, LLC | 1,741,408 | 154.5M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,677,694 | 148.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,568,908 | 139.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Real Estate ETF". https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538