Funds holding Vanguard Scottsdale Funds
ISIN US92206C6232 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 32M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 114,611 | 26.3M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 23,369 | 5.7M $ | 3.87 % | 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.87 % | as of Feb 28, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1.81 % | 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 | 2 | +1 | 137,980 | +20.8 % |
| 2026Q1 | 1 | 0 | 114,178 | -9.0 % |
| 2025Q4 | 1 | 0 | 125,453 | -4.5 % |
| 2025Q3 | 1 | 0 | 131,410 | +7.3 % |
| 2025Q2 | 1 | -1 | 122,495 | -5.7 % |
| 2025Q1 | 2 | -1 | 129,832 | -0.6 % |
| 2024Q4 | 3 | +2 | 130,638 | +4.7 % |
| 2024Q3 | 1 | 0 | 124,717 | +4.3 % |
| 2024Q2 | 1 | 0 | 119,558 | +7.9 % |
| 2024Q1 | 1 | 0 | 110,809 | -0.9 % |
| 2023Q4 | 1 | 111,840 |
Institutional managers
203 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 305,368 | 69.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 223,062 | 51.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 168,587 | 38.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 114,799 | 26.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 99,042 | 22.7M $ | as of Mar 31, 2026 |
| TFC Financial Management, Inc. | 82,375 | 18.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 75,467 | 17.2M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 74,008 | 17M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 73,438 | 16.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 71,395 | 16.4M $ | as of Mar 31, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | 66,964 | 15.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 62,712 | 14.4M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 52,285 | 12.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 51,867 | 11.9M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 46,580 | 10.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 43,858 | 10M $ | as of Mar 31, 2026 |
| WestHill Financial Advisors, Inc. | 41,701 | 9.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 40,806 | 9.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 40,237 | 9.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 38,082 | 8.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 34,553 | 7.9M $ | as of Mar 31, 2026 |
| LJI Wealth Management, LLC | 33,733 | 7.7M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,726 | 7.7M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 33,690 | 7.7M $ | as of Mar 31, 2026 |
| Institute for Wealth Management, LLC. | 33,642 | 7.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Scottsdale Funds". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6232