Funds holding Vanguard Russell 1000 Growth ETF
ISIN US92206C6802 · United States · LEI 549300Y88GQ3VLJIBX57
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 416.6M $
This issuer has other securities : Vanguard Scottsdale Funds (US92206C8477), Vanguard Scottsdale Funds (US92206C1027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1,131,214 | 124.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Polen Growth Fund FundVantage Trust | 540,000 | 66.3M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 454,158 | 49.8M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 371,289 | 45.6M $ | 23.09 % | as of Apr 30, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 345,222 | 37.9M $ | 12.93 % | as of Mar 31, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 252,343 | 31M $ | 12.72 % | as of Apr 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 193,830 | 21.3M $ | 12.88 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 177,500 | 19.5M $ | 14.88 % | as of Mar 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 153,990 | 16.9M $ | 7.49 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 31,373 | 3.4M $ | 7.12 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 6,980 | 765.6K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,120 | 122.9K $ | 0.34 % | 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 | |
|---|---|---|
| PFG US Equity Index Fund Northern Lights Fund Trust | 23.09 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 14.88 % | as of Mar 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 12.93 % | as of Mar 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 12.88 % | as of Mar 31, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 12.72 % | as of Apr 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 7.49 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 7.12 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 3.44 % | as of Mar 31, 2026 ↗ |
| Polen Growth Fund FundVantage Trust | 3.05 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1.77 % | 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 | 12 | 0 | 3,659,019 | +19.8 % |
| 2026Q1 | 12 | 0 | 3,053,929 | +1.5 % |
| 2025Q4 | 12 | -13 | 3,008,844 | -7.1 % |
| 2025Q3 | 25 | +17 | 3,239,483 | +12.4 % |
| 2025Q2 | 8 | -1 | 2,881,922 | -0.2 % |
| 2025Q1 | 9 | -2 | 2,888,811 | +4.8 % |
| 2024Q4 | 11 | 0 | 2,756,683 | -0.7 % |
| 2024Q3 | 11 | -5 | 2,775,288 | -72.6 % |
| 2024Q2 | 16 | 0 | 10,137,322 | +4.0 % |
| 2024Q1 | 16 | +10 | 9,746,298 | +478.8 % |
| 2023Q4 | 6 | 1,683,806 |
Institutional managers
857 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 76,119,779 | 8.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 28,823,535 | 3.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,782,350 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,736,578 | 1.1B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 9,492,332 | 1B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,659,298 | 620.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,184,899 | 568.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,066,913 | 555.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,240,387 | 465.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,975,193 | 435.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,592,959 | 394.1M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 3,481,927 | 381.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,114,782 | 341.7M $ | as of Mar 31, 2026 |
| Creative Planning | 2,150,175 | 235.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,077,244 | 220.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,014,742 | 221M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,954,543 | 214.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,870,728 | 205.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,803,853 | 197.9K $ | as of Mar 31, 2026 |
| JABODON PT CO | 1,634,211 | 179.3K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 1,556,697 | 328.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,382,090 | 151.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,308,614 | 143.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,288,656 | 141.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,251,581 | 137.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Russell 1000 Growth ETF". https://titelia.com/en/stocks/vanguard-russell-1000-growth-etf-US92206C6802