Funds holding Vanguard S&P Small-Cap 600 Value ETF
ISIN US9219327783 · United States · LEI 1L9X7IT41PS23HRPVG96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 133,268 | 14.1M $ | 1.16 % | 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 | |
|---|---|---|
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 1.16 % | 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 | 133,268 | +16.1 % |
| 2026Q1 | 1 | 0 | 114,815 | +89.8 % |
| 2025Q4 | 1 | 0 | 60,508 | +146.0 % |
| 2025Q3 | 1 | 0 | 24,599 | -74.2 % |
| 2025Q2 | 1 | 0 | 95,357 | -30.4 % |
| 2025Q1 | 1 | 0 | 136,982 | +47.6 % |
| 2024Q4 | 1 | 0 | 92,785 | -18.3 % |
| 2024Q3 | 1 | 113,628 |
Institutional managers
215 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 389,990 | 39.7M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 306,744 | 31.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 300,143 | 30.5M $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 296,722 | 30.2M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 192,669 | 19.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 162,719 | 16.6M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 150,795 | 15.3M $ | as of Mar 31, 2026 |
| Cannon Financial Strategists, Inc. | 149,072 | 15.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 145,056 | 14.8M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 144,690 | 14.7M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 142,489 | 14.5M $ | as of Mar 31, 2026 |
| One Day In July LLC | 130,981 | 13.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 129,348 | 13.2M $ | as of Mar 31, 2026 |
| Integrated Investment Consultants, LLC | 126,053 | 12.3M $ | as of Dec 31, 2025 |
| Savant Capital, LLC | 119,120 | 12.1M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 118,748 | 12.1M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 118,424 | 12M $ | as of Mar 31, 2026 |
| SYM FINANCIAL Corp | 116,656 | 11.9M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,297 | 11.8M $ | as of Mar 31, 2026 |
| RIVERSEDGE ADVISORS, LLC | 100,236 | 10.2M $ | as of Mar 31, 2026 |
| Legend Financial Advisors, Inc. | 99,795 | 10.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 98,392 | 10M $ | as of Mar 31, 2026 |
| Mokosak Advisory Group, LLC | 95,072 | 9.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 88,966 | 9.1M $ | as of Mar 31, 2026 |
| Silver Oak Advisory Group, Inc. | 87,681 | 8.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard S&P Small-Cap 600 Value ETF". https://titelia.com/en/stocks/vanguard-s-p-small-cap-600-value-etf-US9219327783