Funds holding VANGUARD SCOTTSDALE FUNDS
ISIN US92206C8139 · United States
- Fund holders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 115.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 455,075 | 34.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 396,100 | 29.8M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 222,722 | 16M $ | 9.88 % | as of Jul 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 116,796 | 8.8M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 90,328 | 6.8M $ | 6.38 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 44,000 | 3.3M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 41,065 | 3.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 38,935 | 2.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 38,400 | 2.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 33,100 | 2.5M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 30,707 | 2.3M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 28,980 | 2.1M $ | 4.44 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 7,800 | 587K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 1,910 | 143.7K $ | 0.03 % | 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 | |
|---|---|---|
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 9.88 % | as of Jul 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 6.38 % | as of May 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 4.44 % | as of Jul 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 3.19 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2.83 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 2.05 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 1.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.09 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.89 % | 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 | 14 | +5 | 1,545,918 | +35.4 % |
| 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 |
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