Funds holding Vanguard Scottsdale Funds
ISIN US92206C7065 · United States
- Fund holders
- 32
- Of which ETFs
- 26 6 other funds
- Value held
- 293.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 666,359 | 39.7M $ | 11.64 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 533,039 | 31.7M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 523,568 | 31.2M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 508,854 | 30.3M $ | 5.81 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 478,863 | 28.5M $ | 5.13 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 275,448 | 16.4M $ | 4.63 % | as of Mar 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 270,146 | 16.1M $ | 20.50 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 170,958 | 10.1M $ | 24.92 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 154,841 | 9.2M $ | 6.42 % | as of Apr 30, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 139,000 | 8.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 135,090 | 8.2M $ | 10.90 % | as of Feb 27, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 130,319 | 7.8M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 124,535 | 7.4M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 109,691 | 6.5M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 93,391 | 5.5M $ | 16.69 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 75,268 | 4.5M $ | 3.07 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 70,524 | 4.2M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 65,000 | 3.9M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 56,080 | 3.4M $ | 2.49 % | as of Feb 28, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 49,540 | 3M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 48,245 | 2.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 46,017 | 2.7M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 44,552 | 2.7M $ | 7.75 % | as of Feb 28, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 44,117 | 2.6M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 36,650 | 2.2M $ | 2.83 % | as of Apr 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 23,025 | 1.4M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 22,732 | 1.4M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 19,623 | 1.2M $ | 1.69 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 11,827 | 701.2K $ | 6.41 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 1,150 | 68.5K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,115 | 67.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 346 | 20.6K $ | 0.45 % | as of Mar 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 | |
|---|---|---|
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 24.92 % | as of Apr 30, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 20.50 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 16.69 % | as of Apr 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 11.64 % | as of Mar 31, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 10.90 % | as of Feb 27, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 7.75 % | as of Feb 28, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 6.42 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 6.41 % | as of Apr 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5.98 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 5.81 % | 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 | 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