Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C7719 · United States · LEI 157FPOCFDEEVUKWE4M41
- Fund holders
- 25
- Of which ETFs
- 16 9 other funds
- Value held
- 511.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,880,622 | 181.7M $ | 11.66 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 1,833,676 | 85.8M $ | 3.96 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 1,816,662 | 85M $ | 8.36 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1,672,130 | 78.3M $ | 13.52 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 338,547 | 15.8M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 243,768 | 11.4M $ | 9.13 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 152,150 | 7.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 123,318 | 5.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 114,893 | 5.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 110,000 | 5.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 83,398 | 3.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 73,525 | 3.4M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 71,472 | 3.3M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 60,330 | 2.8M $ | 3.64 % | as of Jul 31, 2026 ↗ |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 60,000 | 2.8M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 57,778 | 2.7M $ | 5.67 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 45,927 | 2.1M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 41,424 | 1.9M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 39,760 | 1.9M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 33,189 | 1.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 25,793 | 1.2M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 23,914 | 1.1M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 22,108 | 1M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 10,605 | 496.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 2,975 | 139.3K $ | 0.59 % | 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 | |
|---|---|---|
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 13.52 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.66 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 9.13 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 8.36 % | as of Jun 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 5.67 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 3.96 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.94 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 3.64 % | as of Jul 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.48 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 2.68 % | 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 | 25 | -1 | 10,937,964 | -2.1 % |
| 2026Q2 | 26 | +1 | 11,175,354 | -4.3 % |
| 2026Q1 | 25 | 0 | 11,676,325 | +1.6 % |
| 2025Q4 | 25 | +3 | 11,491,205 | +3.9 % |
| 2025Q3 | 22 | 0 | 11,055,067 | -18.9 % |
| 2025Q2 | 22 | 0 | 13,630,971 | -6.9 % |
| 2025Q1 | 22 | -3 | 14,635,845 | +0.8 % |
| 2024Q4 | 25 | -1 | 14,524,982 | +19.1 % |
| 2024Q3 | 26 | -1 | 12,198,187 | -0.7 % |
| 2024Q2 | 27 | +1 | 12,281,922 | +21.7 % |
| 2024Q1 | 26 | -12 | 10,095,194 | -3.5 % |
| 2023Q4 | 38 | 10,466,588 |
Institutional managers
703 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 56,308,060 | 2.6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 27,333,692 | 1.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 24,838,850 | 1.2B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,418,562 | 489.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,386,930 | 440.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 8,853,123 | 415.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 8,691,596 | 408.1M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 7,315,776 | 343.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,738,001 | 316.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,313,068 | 296.4M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 5,289,178 | 248.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,284,755 | 248.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,283,317 | 248.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,073,807 | 238.2M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 3,791,318 | 178M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 3,017,853 | 141.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,523,940 | 118.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,392,052 | 112.3M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,320,540 | 108.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,824,039 | 85.6M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 1,596,557 | 75M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,591,330 | 74.7M $ | as of Mar 31, 2026 |
| CASTLEARK MANAGEMENT LLC | 1,487,800 | 69.9M $ | as of Mar 31, 2026 |
| Ally Invest Advisors Inc. | 1,452,239 | 68.2M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 1,393,658 | 65.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7719