Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C6802 · United States · LEI 549300Y88GQ3VLJIBX57
- Fund holders
- 24
- Of which ETFs
- 2 22 other funds
- Value held
- 563.2M $
This issuer has other securities: VANGUARD SCOTTSDALE FUNDS (US92206C8477), VANGUARD SCOTTSDALE FUNDS (US92206C1027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Large-Cap Growth Portfolio Advanced Series Trust | 1,072,320 | 137.1M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 686,889 | 87.8M $ | 4.49 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 583,740 | 74.6M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 415,894 | 50.7M $ | 22.97 % | as of Jul 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 319,951 | 40.9M $ | 13.04 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 317,528 | 40.6M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 277,383 | 33.8M $ | 12.21 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 213,900 | 27.3M $ | 15.00 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 147,246 | 19.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 131,291 | 16.8M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 115,590 | 14.8M $ | 6.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 81,012 | 10.4M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 10,481 | 1.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 10,367 | 1.4M $ | 0.53 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 9,262 | 1.2M $ | 0.51 % | as of May 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 8,561 | 1.1M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 7,924 | 1M $ | 0.51 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 6,056 | 797K $ | 0.50 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 5,829 | 767.2K $ | 0.50 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 4,576 | 602.2K $ | 0.50 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 2,730 | 359.3K $ | 0.50 % | as of May 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 2,699 | 329K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 1,345 | 177K $ | 0.50 % | as of May 31, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 184 | 24.2K $ | 0.47 % | 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 | |
|---|---|---|
| PFG US Equity Index Fund Northern Lights Fund Trust | 22.97 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 15.00 % | as of Jun 30, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 13.04 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 12.21 % | as of Jul 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 6.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 4.64 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 4.49 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 4.04 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 2.90 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 2.89 % | 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 | 24 | +12 | 4,432,758 | +21.1 % |
| 2026Q2 | 12 | 0 | 3,659,019 | +19.8 % |
| 2026Q1 | 12 | 0 | 3,053,929 | +1.5 % |
| 2025Q4 | 12 | -13 | 3,008,844 | -7.1 % |
| 2025Q3 | 25 | +17 | 3,239,483 | +12.4 % |
| 2025Q2 | 8 | -1 | 2,881,922 | -0.2 % |
| 2025Q1 | 9 | -2 | 2,888,811 | +4.8 % |
| 2024Q4 | 11 | 0 | 2,756,683 | -0.7 % |
| 2024Q3 | 11 | -5 | 2,775,288 | -72.6 % |
| 2024Q2 | 16 | 0 | 10,137,322 | +4.0 % |
| 2024Q1 | 16 | +10 | 9,746,298 | +478.8 % |
| 2023Q4 | 6 | 1,683,806 |
Institutional managers
857 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 76,119,779 | 8.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 28,823,535 | 3.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,782,350 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,736,578 | 1.1B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 9,492,332 | 1B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,659,298 | 620.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,184,899 | 568.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,066,913 | 555.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,240,387 | 465.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,975,193 | 435.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,592,959 | 394.1M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 3,481,927 | 381.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,114,782 | 341.7M $ | as of Mar 31, 2026 |
| Creative Planning | 2,150,175 | 235.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,077,244 | 220.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,014,742 | 221M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,954,543 | 214.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,870,728 | 205.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,803,853 | 197.9K $ | as of Mar 31, 2026 |
| JABODON PT CO | 1,634,211 | 179.3K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 1,556,697 | 328.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,382,090 | 151.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,308,614 | 143.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,288,656 | 141.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,251,581 | 137.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C6802