Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C1027 · United States · LEI 549300Y88GQ3VLJIBX57
- Fund holders
- 12
- Of which ETFs
- 8 4 other funds
- Value held
- 252.4M $
This issuer has other securities: VANGUARD SCOTTSDALE FUNDS (US92206C6802), VANGUARD SCOTTSDALE FUNDS (US92206C8477)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 3,349,019 | 194.6M $ | 19.31 % | as of Jul 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 511,014 | 29.7M $ | 30.20 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 123,967 | 7.2M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 115,477 | 6.7M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 71,158 | 4.1M $ | 8.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 55,599 | 3.2M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 38,272 | 2.2M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 30,787 | 1.8M $ | 4.66 % | as of May 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 23,156 | 1.3M $ | 7.70 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 17,100 | 995.2K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 5,768 | 335.1K $ | 17.58 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 1,300 | 75.7K $ | 1.13 % | 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 | |
|---|---|---|
| Kensington Credit Opportunities ETF Managed Portfolio Series | 30.20 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 19.31 % | as of Jul 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 17.58 % | as of Jul 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 8.00 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 7.70 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 4.66 % | as of May 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 3.59 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 2.69 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 1.93 % | 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 | 12 | -3 | 4,342,617 | +91.3 % |
| 2026Q2 | 15 | 0 | 2,270,086 | -47.9 % |
| 2026Q1 | 15 | +4 | 4,359,416 | +42.5 % |
| 2025Q4 | 11 | +1 | 3,058,179 | +85.9 % |
| 2025Q3 | 10 | -1 | 1,644,676 | -33.6 % |
| 2025Q2 | 11 | +1 | 2,478,453 | +8.3 % |
| 2025Q1 | 10 | -5 | 2,287,880 | -13.2 % |
| 2024Q4 | 15 | 0 | 2,636,700 | -1.7 % |
| 2024Q3 | 15 | +2 | 2,682,476 | +5.5 % |
| 2024Q2 | 13 | 0 | 2,541,833 | +174.6 % |
| 2024Q1 | 13 | -54 | 925,503 | +22.2 % |
| 2023Q4 | 67 | 757,591 |
Institutional managers
1,046 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 51,830,651 | 3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 27,795,731 | 1.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,529,094 | 674.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 10,154,088 | 594.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,786,540 | 514.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,965,601 | 466.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,384,245 | 373.7M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 5,832,672 | 341.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,686,535 | 332.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,265,965 | 308.3M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 5,100,961 | 298.6M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 4,867,688 | 285M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,480,376 | 262.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,400,000 | 257.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,066,826 | 238.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,600,561 | 210.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,192,770 | 187M $ | as of Mar 31, 2026 |
| Arlington Trust Co LLC | 3,092,443 | 181M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,917,104 | 170.8M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 2,779,808 | 162.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,481,150 | 145.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,437,710 | 142.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 2,434,252 | 142.5M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 2,283,713 | 133.7M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 2,240,609 | 131.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C1027