Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C7065 · United States
- Fund holders
- 29
- Of which ETFs
- 23 6 other funds
- Value held
- 311.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 891,096 | 52.6M $ | 14.52 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 517,629 | 30.5M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 516,988 | 30.5M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 489,605 | 28.9M $ | 6.03 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 472,080 | 27.8M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 435,894 | 25.7M $ | 26.11 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 339,292 | 20M $ | 5.20 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 170,956 | 10M $ | 24.81 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 156,333 | 9.1M $ | 6.33 % | as of Jul 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 146,963 | 8.7M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 141,960 | 8.4M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 132,518 | 7.8M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 117,090 | 6.9M $ | 8.59 % | as of May 29, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 115,509 | 6.8M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 94,109 | 5.5M $ | 16.68 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 75,268 | 4.4M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 72,978 | 4.3M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 52,737 | 3.1M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 52,454 | 3.1M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 49,367 | 2.9M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 48,728 | 2.9M $ | 7.47 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 47,095 | 2.8M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 40,690 | 2.4M $ | 1.80 % | as of May 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 36,650 | 2.1M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 23,358 | 1.4M $ | 2.32 % | as of May 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 20,615 | 1.2M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 16,190 | 954.9K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 7,226 | 421.6K $ | 4.13 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 4,050 | 238.9K $ | 3.57 % | 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 | 26.11 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 24.81 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 16.68 % | as of Jul 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 14.52 % | as of Jun 30, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 8.59 % | as of May 29, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 7.47 % | as of May 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 6.33 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 6.03 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5.98 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 5.20 % | 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 | 29 | -3 | 5,285,428 | +7.2 % |
| 2026Q2 | 32 | +4 | 4,929,913 | +26.2 % |
| 2026Q1 | 28 | +4 | 3,906,519 | +13.3 % |
| 2025Q4 | 24 | +2 | 3,447,263 | +9.0 % |
| 2025Q3 | 22 | -1 | 3,161,912 | -21.9 % |
| 2025Q2 | 23 | +2 | 4,050,699 | -5.0 % |
| 2025Q1 | 21 | +1 | 4,262,537 | +9.1 % |
| 2024Q4 | 20 | 0 | 3,907,873 | +40.1 % |
| 2024Q3 | 20 | +1 | 2,788,962 | +0.8 % |
| 2024Q2 | 19 | +3 | 2,766,244 | +24.3 % |
| 2024Q1 | 16 | -1 | 2,225,106 | -17.2 % |
| 2023Q4 | 17 | 2,688,827 |
Institutional managers
944 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 85,775,873 | 5.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 83,053,264 | 4.9B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 23,598,179 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,173,187 | 1.4B $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 19,248,384 | 1.1B $ | as of Mar 31, 2026 |
| Creative Planning | 19,200,025 | 1.1B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 13,838,011 | 824.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 10,185,848 | 606.6M $ | as of Mar 31, 2026 |
| NEPC LLC | 8,137,837 | 484.6M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 7,933,002 | 472.4M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 7,236,263 | 430.9M $ | as of Mar 31, 2026 |
| MASECO LLP | 6,491,988 | 386.5M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 6,421,786 | 127.6K $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 6,123,657 | 364.7M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 5,941,533 | 353.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,814,584 | 346.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,541,206 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,950,000 | 294.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 4,783,237 | 284.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,560,317 | 271.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 4,203,414 | 248.4M $ | as of Mar 31, 2026 |
| FMR LLC | 4,105,695 | 244.5M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 3,935,163 | 234.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,367,747 | 200.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,348,987 | 199.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065