Titelia

Funds holding VANGUARD SCOTTSDALE FUNDS

ISIN US92206C8477 · United States · LEI 549300Y88GQ3VLJIBX57

Fund holders
45
Of which ETFs
6 39 other funds
Value held
430.8M $

This issuer has other securities: VANGUARD SCOTTSDALE FUNDS (US92206C6802), VANGUARD SCOTTSDALE FUNDS (US92206C1027)

FundSharesValueWeight in fund
VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc 991,26154.7M $3.01 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc 766,77442.3M $3.02 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2040 PORTFOLIO Voya Partners Inc 677,91437.4M $3.02 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2045 PORTFOLIO Voya Partners Inc 582,27632.1M $2.01 %as of Jun 30, 2026 ↗
Quadratic Deflation ETF Krane Shares Trust 581,75832.1M $77.40 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc 569,10031.4M $3.02 %as of Jun 30, 2026 ↗
GuidePath Conservative Allocation Fund GPS Funds II 377,27220.8M $3.35 %as of Jun 30, 2026 ↗
VOYA SOLUTION 2035 PORTFOLIO Voya Partners Inc 352,31319.4M $3.01 %as of Jun 30, 2026 ↗
VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc 261,39714.4M $3.01 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 230,10012.7M $1.41 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2055 PORTFOLIO Voya Partners Inc 202,64111.2M $1.01 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2050 PORTFOLIO Voya Partners Inc 198,61111M $1.01 %as of Jun 30, 2026 ↗
VOYA SOLUTION 2045 PORTFOLIO Voya Partners Inc 195,78110.8M $2.01 %as of Jun 30, 2026 ↗
The Brinsmere Fund - Conservative ETF ETF Series Solutions 194,31610.7M $2.96 %as of Jun 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 188,90510M $6.98 %as of Jul 31, 2026 ↗
VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust 141,3837.8M $2.86 %as of May 31, 2026 ↗
VOYA INDEX SOLUTION 2060 PORTFOLIO Voya Partners Inc 139,0677.7M $1.01 %as of Jun 30, 2026 ↗
VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust 138,1327.6M $2.92 %as of May 31, 2026 ↗
VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust 107,4075.9M $2.88 %as of May 31, 2026 ↗
Kensington Credit Opportunities ETF Managed Portfolio Series 95,5345.3M $5.35 %as of Jun 30, 2026 ↗
The Brinsmere Fund - Growth ETF ETF Series Solutions 83,6544.6M $1.20 %as of Jun 30, 2026 ↗
VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust 82,7774.5M $1.89 %as of May 31, 2026 ↗
VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust 79,1964.3M $2.85 %as of May 31, 2026 ↗
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 71,7454M $3.57 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 59,1733.2M $1.48 %as of May 31, 2026 ↗
VOYA INDEX SOLUTION 2065 PORTFOLIO Voya Partners Inc 50,7172.8M $1.03 %as of Jun 30, 2026 ↗
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust 45,4282.5M $0.77 %as of Jun 30, 2026 ↗
VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc 42,7082.4M $3.01 %as of Jun 30, 2026 ↗
VOYA SOLUTION 2055 PORTFOLIO Voya Partners Inc 39,2772.2M $1.01 %as of Jun 30, 2026 ↗
PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II 38,3912M $2.78 %as of Jul 31, 2026 ↗
VOYA SOLUTION 2040 PORTFOLIO Voya Partners Inc 37,1422M $3.00 %as of Jun 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 34,2001.9M $2.31 %as of Jun 30, 2026 ↗
VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust 30,2411.7M $2.01 %as of Jun 30, 2026 ↗
VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust 27,2261.5M $0.94 %as of May 31, 2026 ↗
Cambria Global Asset Allocation ETF Cambria ETF Trust 22,0451.2M $1.60 %as of Jul 31, 2026 ↗
VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust 20,5481.1M $0.94 %as of May 31, 2026 ↗
VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc 16,034884.8K $1.00 %as of Jun 30, 2026 ↗
VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust 12,321675.7K $0.94 %as of May 31, 2026 ↗
VOYA SOLUTION 2050 PORTFOLIO Voya Partners Inc 11,542636.9K $1.00 %as of Jun 30, 2026 ↗
VOYA SOLUTION 2060 PORTFOLIO Voya Partners Inc 8,586473.8K $1.00 %as of Jun 30, 2026 ↗
VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust 6,115335.3K $0.94 %as of May 31, 2026 ↗
VOYA SOLUTION 2065 PORTFOLIO Voya Partners Inc 5,669312.8K $1.00 %as of Jun 30, 2026 ↗
Voya Index Solution 2070 Portfolio Voya Partners Inc 2,842156.8K $1.16 %as of Jun 30, 2026 ↗
Voya Solution 2070 Portfolio Voya Partners Inc 1,07559.3K $1.01 %as of Jun 30, 2026 ↗
Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust 88548.5K $0.94 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Quadratic Deflation ETF Krane Shares Trust 77.40 %as of Jun 30, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 6.98 %as of Jul 31, 2026 ↗
Kensington Credit Opportunities ETF Managed Portfolio Series 5.35 %as of Jun 30, 2026 ↗
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 3.57 %as of Jun 30, 2026 ↗
GuidePath Conservative Allocation Fund GPS Funds II 3.35 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc 3.02 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2040 PORTFOLIO Voya Partners Inc 3.02 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc 3.02 %as of Jun 30, 2026 ↗
VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc 3.01 %as of Jun 30, 2026 ↗
VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc 3.01 %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.

QuarterHoldersChangeSharesChange
2026Q345-67,821,479+7.3 %
2026Q251+37,292,392+5.4 %
2026Q148+36,918,850+2.6 %
2025Q445+26,742,883+6.6 %
2025Q343+136,326,360+49.9 %
2025Q230+14,220,514-7.2 %
2025Q129-34,548,121+2.5 %
2024Q432-184,437,320-24.1 %
2024Q350+15,846,620+0.3 %
2024Q24905,829,104-17.6 %
2024Q149+57,073,667+87.7 %
2023Q4443,768,632

Institutional managers

427 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Empower Advisory Group, LLC15,544,156860.4M $as of Mar 31, 2026
MORGAN STANLEY11,864,604656.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC8,515,385471.4M $as of Mar 31, 2026
NEPC LLC8,403,065465.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,917,403383.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,264,418291.4M $as of Mar 31, 2026
Cassaday & Co Wealth Management LLC4,867,782269.5M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,768,184153.2M $as of Mar 31, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV2,690,483148.9M $as of Mar 31, 2026
Mirae Asset Global Investments Co., Ltd.2,376,266131.5M $as of Mar 31, 2026
LPL Financial LLC2,289,646126.7M $as of Mar 31, 2026
Corient Private Wealth LLC1,547,26485.6M $as of Mar 31, 2026
Strategic Financial Services, Inc.1,308,32072.4M $as of Mar 31, 2026
FIFTH THIRD BANCORP1,211,31967.1M $as of Mar 31, 2026
UBS Group AG1,116,79361.8M $as of Mar 31, 2026
TRUIST FINANCIAL CORP1,049,89858.1M $as of Mar 31, 2026
Prime Capital Investment Advisors, LLC1,036,20957.4M $as of Mar 31, 2026
SCS Capital Management LLC1,024,24556.7M $as of Mar 31, 2026
Forum Financial Management, LP896,21149.6M $as of Mar 31, 2026
Rainwater Charitable Foundation886,45249.1M $as of Mar 31, 2026
Bank of New York Mellon Corp867,08548M $as of Mar 31, 2026
CITIGROUP INC832,08846.1M $as of Mar 31, 2026
Ironwood Wealth Management, LLC.809,46644.8M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC804,11544.5M $as of Mar 31, 2026
ASSETMARK, INC802,46844.4M $as of Mar 31, 2026
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Titelia. "Funds holding VANGUARD SCOTTSDALE FUNDS". https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8477