Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C6646 · United States
- Fund holders
- 16
- Of which ETFs
- 5 11 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NEOS Russell 2000(R) High Income ETF NEOS ETF Trust | 8,411,732 | 1B $ | 100.38 % | as of Jun 30, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 1,500,394 | 176.6M $ | 30.91 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 191,780 | 22.6M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 70,221 | 8.5M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 29,300 | 3.6M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 26,254 | 3.1M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 15,743 | 1.9M $ | 11.76 % | as of Jun 30, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 12,402 | 1.5M $ | 8.95 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 11,839 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| VegaShares SPX NDX RTY Premium Income ETF VegaShares ETF Trust | 7,401 | 898.6K $ | 33.10 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,980 | 847.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4,679 | 568.1K $ | 9.97 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 4,300 | 522.1K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 2,883 | 350.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 2x Strategy Fund Rydex Variable Trust | 2,308 | 280.2K $ | 8.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 1,076 | 126.2K $ | 0.02 % | as of May 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 | |
|---|---|---|
| NEOS Russell 2000(R) High Income ETF NEOS ETF Trust | 100.38 % | as of Jun 30, 2026 ↗ |
| VegaShares SPX NDX RTY Premium Income ETF VegaShares ETF Trust | 33.10 % | as of Jun 30, 2026 ↗ |
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 30.91 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11.76 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9.97 % | as of Jun 30, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 8.95 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 2x Strategy Fund Rydex Variable Trust | 8.27 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 4.42 % | as of Jun 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 1.88 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 1.43 % | 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 | 16 | 0 | 10,299,292 | +20.7 % |
| 2026Q2 | 16 | -2 | 8,532,347 | +37.2 % |
| 2026Q1 | 18 | 0 | 6,218,264 | +44.2 % |
| 2025Q4 | 18 | +8 | 4,311,175 | +73.0 % |
| 2025Q3 | 10 | -1 | 2,492,520 | +19.4 % |
| 2025Q2 | 11 | -2 | 2,087,825 | +33.4 % |
| 2025Q1 | 13 | +1 | 1,564,841 | +131.3 % |
| 2024Q4 | 12 | +1 | 676,640 | +59.6 % |
| 2024Q3 | 11 | -7 | 424,078 | -92.6 % |
| 2024Q2 | 18 | +4 | 5,744,911 | +250.1 % |
| 2024Q1 | 14 | -4 | 1,641,162 | -82.2 % |
| 2023Q4 | 18 | 9,220,351 |
Institutional managers
669 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,836,224 | 2.4B $ | as of Mar 31, 2026 |
| UBS Group AG | 12,813,599 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,936,601 | 895.2M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 6,604,674 | 661.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,758,210 | 576.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 4,197,675 | 412.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,740,846 | 374.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,597,245 | 360.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,940,701 | 294.6M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 2,916,172 | 292.1K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,409,944 | 241.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,856,387 | 179.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,479,492 | 148.2M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,266,594 | 126.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,071,219 | 107.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 869,900 | 87.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 709,862 | 71.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 688,475 | 69M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 680,958 | 68.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 583,657 | 58.8M $ | as of Mar 31, 2026 |
| Henshaw Capital LLC | 582,050 | 58.3M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 570,798 | 57.2M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 537,549 | 53.8M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 502,000 | 50.3M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 474,675 | 47.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6646