Funds holding Vanguard Scottsdale Funds
ISIN US92206C8139 · United States
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 85.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 549,214 | 41M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 203,408 | 15.2M $ | 9.93 % | as of Apr 30, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 202,644 | 15.1M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 44,615 | 3.4M $ | 3.49 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 43,791 | 3.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 41,519 | 3.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 28,787 | 2.2M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 26,565 | 2M $ | 4.63 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 866 | 64.7K $ | 0.02 % | 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 | |
|---|---|---|
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 9.93 % | as of Apr 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 4.63 % | as of Apr 30, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 4.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 3.49 % | as of Feb 28, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 2.55 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 2.07 % | as of Mar 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.28 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 0.02 % | 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 | 9 | -1 | 1,141,409 | +69.6 % |
| 2026Q1 | 10 | -4 | 672,946 | -14.8 % |
| 2025Q4 | 14 | +3 | 789,422 | -50.2 % |
| 2025Q3 | 11 | -4 | 1,583,630 | -79.2 % |
| 2025Q2 | 15 | +4 | 7,620,351 | +47.6 % |
| 2025Q1 | 11 | -3 | 5,163,840 | -0.1 % |
| 2024Q4 | 14 | +4 | 5,170,136 | +12.3 % |
| 2024Q3 | 10 | +1 | 4,602,158 | +7.1 % |
| 2024Q2 | 9 | +1 | 4,297,839 | +4.9 % |
| 2024Q1 | 8 | +3 | 4,098,442 | -20.9 % |
| 2023Q4 | 5 | 5,182,274 |
Institutional managers
346 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 61,523,028 | 823.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,328,911 | 1.2B $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 3,152,697 | 235.6M $ | as of Mar 31, 2026 |
| Meiji Yasuda Life Insurance Co | 2,833,000 | 211.7M $ | as of Mar 31, 2026 |
| Allianz SE | 2,416,012 | 180.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,413,529 | 180.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,407,338 | 179.9M $ | as of Mar 31, 2026 |
| COUNTRY TRUST BANK | 1,868,793 | 139.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,709,153 | 127.7M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 1,600,000 | 119.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,501,253 | 112.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,335,590 | 99.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 852,628 | 63.7M $ | as of Mar 31, 2026 |
| GDS Wealth Management | 834,243 | 62.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 818,695 | 61.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 751,858 | 56.2M $ | as of Mar 31, 2026 |
| Angeles Investment Advisors, LLC | 712,400 | 53.2M $ | as of Mar 31, 2026 |
| Davidson Capital Management Inc. | 706,011 | 52.8M $ | as of Mar 31, 2026 |
| GLOBE LIFE INC. | 704,500 | 52.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 681,612 | 50.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 674,116 | 51.1M $ | as of Mar 31, 2026 |
| NYL Investors LLC | 643,022 | 48M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 594,398 | 44.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 570,850 | 42.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 555,938 | 41.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Scottsdale Funds". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8139