Funds holding Vanguard S&P 500 ETF
ISIN US9229083632 · United States · LEI 549300D8V8ZP5GRJOC71
- Fund holders
- 139
- Of which ETFs
- 63 76 other funds
- Value held
- 10.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 9,477 | 6.5M $ | 8.93 % | as of Jul 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 8,660 | 6M $ | 1.19 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 7,618 | 5.3M $ | 1.53 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 7,364 | 5.1M $ | 8.16 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 7,351 | 5M $ | 15.09 % | as of Jun 30, 2026 ↗ |
| Navigator Tactical U.S. Allocation Fund Northern Lights Fund Trust | 6,300 | 4.3M $ | 5.61 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 5,623 | 3.9M $ | 49.67 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Managed Futures Fund Fidelity Greenwood Street Trust | 5,600 | 3.8M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 5,064 | 3.5M $ | 20.66 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 4,704 | 3.2M $ | 13.46 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,584 | 3.2M $ | 0.45 % | as of May 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 4,558 | 3.1M $ | 6.05 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 4,255 | 2.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 4,232 | 2.9M $ | 4.94 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,000 | 2.7M $ | 7.30 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,750 | 2.6M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 3,191 | 2.2M $ | 5.82 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,750 | 1.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2,605 | 1.8M $ | 3.14 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 2,247 | 1.6M $ | 1.63 % | as of May 31, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,200 | 1.5M $ | 15.81 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,150 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.4M $ | 16.25 % | as of Jun 30, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 1,772 | 1.2M $ | 1.53 % | as of May 29, 2026 ↗ |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 1,602 | 1.1M $ | 15.20 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 1,591 | 1.1M $ | 1.57 % | as of May 31, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 1,496 | 1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 1,431 | 982.6K $ | 18.60 % | as of Jul 31, 2026 ↗ |
| VegaShares SPX NDX RTY Premium Income ETF VegaShares ETF Trust | 1,318 | 905.2K $ | 33.34 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 1,296 | 890.1K $ | 19.69 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,276 | 876.4K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 977 | 671K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 770 | 535.5K $ | 2.39 % | as of May 31, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 595 | 413.8K $ | 0.21 % | as of May 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 594 | 407.9K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 511 | 350.9K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 420 | 288.5K $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 150 | 104.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 17 | 11.7K $ | 0.02 % | 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.
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 | 139 | +16 | 15,248,035 | +29.7 % |
| 2026Q2 | 123 | +8 | 11,757,401 | -11.5 % |
| 2026Q1 | 115 | +5 | 13,285,900 | +41.8 % |
| 2025Q4 | 110 | -5 | 9,367,014 | +2.3 % |
| 2025Q3 | 115 | +4 | 9,160,501 | +5.5 % |
| 2025Q2 | 111 | +8 | 8,686,605 | +0.5 % |
| 2025Q1 | 103 | +16 | 8,645,089 | +10.6 % |
| 2024Q4 | 87 | +1 | 7,813,943 | +23.7 % |
| 2024Q3 | 86 | +5 | 6,316,947 | -12.1 % |
| 2024Q2 | 81 | +4 | 7,183,142 | -31.6 % |
| 2024Q1 | 77 | +4 | 10,496,014 | +13.2 % |
| 2023Q4 | 73 | 9,269,577 |
Institutional managers
3,800 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| California Public Employees Retirement System | 33,635,939 | 20.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,640,543 | 18.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,441,061 | 16.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 27,256,597 | 15.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,365,727 | 14.6B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 17,095,668 | 10B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,062,213 | 9B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,680,171 | 6.4B $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 9,608,371 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,401,368 | 3.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,246,795 | 3.7B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,218,552 | 3.7B $ | as of Mar 31, 2026 |
| NATIXIS | 6,093,641 | 3.6B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,258,941 | 3.1B $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,140,749 | 3.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,680,514 | 2.8B $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,723,036 | 2.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,698,917 | 2.2B $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 3,687,384 | 2.2M $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 3,495,162 | 2.1B $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 3,358,186 | 2B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,113,317 | 1.9B $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,006,863 | 1.8B $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,985,961 | 1.7B $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,925,650 | 1.7B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard S&P 500 ETF". https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632