Funds holding Vanguard S&P 500 Value ETF
ISIN US9219327031 · United States · LEI 5493001VGEE37B6RMO86
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 40.2M $
This issuer has other securities : Vanguard S&P 500 Growth ETF (US9219325050), Vanguard Admiral Funds Inc. (US9219328690)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 159,960 | 32.6M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 13,297 | 2.7M $ | 11.88 % | as of Mar 31, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,242 | 2.1M $ | 10.19 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,000 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,000 | 1.4M $ | 0.37 % | 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 | |
|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 11.88 % | as of Mar 31, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.19 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3.14 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.37 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.12 % | 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 | 5 | -1 | 197,499 | +0.8 % |
| 2026Q1 | 6 | -1 | 196,003 | -2.3 % |
| 2025Q4 | 7 | 0 | 200,520 | +1.1 % |
| 2025Q3 | 7 | +2 | 198,331 | +444.0 % |
| 2025Q2 | 5 | +3 | 36,457 | +109.4 % |
| 2025Q1 | 2 | +1 | 17,407 | -4.6 % |
| 2024Q4 | 1 | 0 | 18,249 | -7.0 % |
| 2024Q3 | 1 | -1 | 19,614 | -30.0 % |
| 2024Q2 | 2 | 0 | 28,023 | -10.7 % |
| 2024Q1 | 2 | +1 | 31,387 | +46.6 % |
| 2023Q4 | 1 | 21,416 |
Institutional managers
433 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,866,106 | 380.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,172,687 | 239M $ | as of Mar 31, 2026 |
| UBS Group AG | 681,534 | 138.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 592,977 | 120.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 514,433 | 104.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 481,608 | 96.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 438,054 | 89.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 374,650 | 76.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 305,202 | 62.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 299,951 | 61.2M $ | as of Mar 31, 2026 |
| Shakespeare Wealth Management, LLC | 281,973 | 57.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 270,396 | 55.1M $ | as of Mar 31, 2026 |
| Stordahl Capital Management, Inc. | 245,421 | 50M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 187,521 | 38.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 162,052 | 33M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 159,960 | 32.6M $ | as of Mar 31, 2026 |
| Grant Street Asset Management, Inc. | 152,483 | 31.1M $ | as of Mar 31, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | 122,450 | 25M $ | as of Mar 31, 2026 |
| Zhang Financial LLC | 107,875 | 22M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 106,095 | 21.6M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 105,185 | 21.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 98,361 | 20M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 89,232 | 18.2M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 85,908 | 17.5M $ | as of Mar 31, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 83,854 | 17.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard S&P 500 Value ETF". https://titelia.com/en/stocks/vanguard-s-p-500-value-etf-US9219327031