Funds holding Vanguard Russell 3000
ISIN US92206C5994 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 151.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 458,185 | 151.9M $ | 10.00 % | 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 | |
|---|---|---|
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.00 % | 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 | 1 | -2 | 458,185 | -4.9 % |
| 2026Q2 | 3 | +2 | 481,984 | +5.2 % |
| 2026Q1 | 1 | 0 | 457,960 | -0.3 % |
| 2025Q4 | 1 | 0 | 459,507 | -1.5 % |
| 2025Q3 | 1 | 0 | 466,325 | +1.4 % |
| 2025Q2 | 1 | 0 | 459,798 | -0.1 % |
| 2025Q1 | 1 | 0 | 460,247 | +1,394,587.9 % |
| 2024Q2 | 1 | 33 |
Institutional managers
232 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 610,686 | 175.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 509,964 | 146.7M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 462,641 | 133M $ | as of Mar 31, 2026 |
| TOMPKINS FINANCIAL CORP | 299,463 | 86.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 231,938 | 66.7M $ | as of Mar 31, 2026 |
| Callan Family Office, LLC | 222,633 | 64M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 220,374 | 63.4M $ | as of Mar 31, 2026 |
| Cliffwater LLC | 205,503 | 59.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 195,846 | 56.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 100,849 | 29M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 90,295 | 26M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 87,111 | 25.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 84,069 | 24.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 80,595 | 23.2M $ | as of Mar 31, 2026 |
| Diversified Trust Co | 80,229 | 23.1M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 66,252 | 19.1M $ | as of Mar 31, 2026 |
| PENNINGTON PARTNERS & CO., LLC | 63,762 | 18.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 58,279 | 16.8M $ | as of Mar 31, 2026 |
| Diversified Portfolios, Inc. | 57,183 | 16.4M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 52,916 | 15.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 51,979 | 14.9M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 47,798 | 13.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 47,363 | 13.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 46,050 | 13.2M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 41,052 | 11.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Russell 3000". https://titelia.com/en/stocks/vanguard-russell-3000-US92206C5994