Funds holding Vanguard Russell 1000
ISIN US92206C7305 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Systematic Core Fund VALIC Co I | 22,993 | 7.2M $ | 1.05 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Systematic Core Fund VALIC Co I | 1.05 % | as of Feb 28, 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 | 1 | 0 | 22,993 | -7.9 % |
| 2026Q1 | 1 | 0 | 24,973 | +4.4 % |
| 2025Q4 | 1 | 0 | 23,913 | -54.9 % |
| 2025Q3 | 1 | 0 | 53,023 | +2,842.5 % |
| 2025Q2 | 1 | 0 | 1,802 | -23.7 % |
| 2025Q1 | 1 | 0 | 2,361 | -87.9 % |
| 2024Q4 | 1 | -1 | 19,479 | +489.0 % |
| 2024Q3 | 2 | -1 | 3,307 | -67.7 % |
| 2024Q2 | 3 | +2 | 10,242 | -76.7 % |
| 2024Q1 | 1 | -1 | 43,923 | +12,895.0 % |
| 2023Q4 | 2 | 338 |
Institutional managers
382 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,298,467 | 383.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 910,365 | 268.7M $ | as of Mar 31, 2026 |
| FMR LLC | 748,759 | 221M $ | as of Mar 31, 2026 |
| UBS Group AG | 711,234 | 209.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 555,398 | 163.9M $ | as of Mar 31, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 517,016 | 152.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 488,395 | 144.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 479,116 | 141.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 459,109 | 135.5M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 407,664 | 120.3M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 330,603 | 106.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 311,963 | 92.1M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 297,130 | 87.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 290,154 | 85.6M $ | as of Mar 31, 2026 |
| Hilltop Partners LLC | 250,902 | 74M $ | as of Mar 31, 2026 |
| Flower City Capital | 240,752 | 71.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 235,834 | 69.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 229,988 | 67.9M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 171,696 | 50.7M $ | as of Mar 31, 2026 |
| MAI Capital Management | 161,932 | 47.8M $ | as of Mar 31, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | 157,505 | 46.5M $ | as of Mar 31, 2026 |
| Heartwood Wealth Advisors LLC | 146,084 | 43.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 118,906 | 35.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 116,149 | 34.3M $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 112,817 | 33.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Russell 1000". https://titelia.com/en/stocks/vanguard-russell-1000-US92206C7305