Funds holding Vanguard Short-term Bond Etf
ISIN US9219378273 · United States
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 430.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,979,162 | 310M $ | 19.90 % | as of Jun 30, 2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 1,180,438 | 91.6M $ | 54.72 % | as of Jul 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 86,986 | 6.8M $ | 0.45 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 59,889 | 4.7M $ | 1.21 % | as of May 31, 2026 ↗ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust | 53,088 | 4.1M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 43,327 | 3.4M $ | 0.67 % | as of May 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 35,963 | 2.8M $ | 21.78 % | as of Jul 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 24,015 | 1.9M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 23,899 | 1.9M $ | 6.07 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 22,097 | 1.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 20,027 | 1.6M $ | 2.92 % | 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 Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 54.72 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 21.78 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19.90 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6.07 % | as of Jun 30, 2026 ↗ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust | 4.97 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.92 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 1.70 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 1.21 % | as of May 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 0.67 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | +1 | 5,528,891 | +1.9 % |
| 2026Q2 | 10 | -3 | 5,426,477 | -11.0 % |
| 2026Q1 | 13 | -1 | 6,100,353 | +2.7 % |
| 2025Q4 | 14 | -2 | 5,938,973 | +3.3 % |
| 2025Q3 | 16 | +1 | 5,747,605 | +15.7 % |
| 2025Q2 | 15 | +2 | 4,966,446 | +6.2 % |
| 2025Q1 | 13 | -3 | 4,676,975 | +1.6 % |
| 2024Q4 | 16 | 0 | 4,605,276 | -5.4 % |
| 2024Q3 | 16 | -2 | 4,866,484 | +4.4 % |
| 2024Q2 | 18 | 0 | 4,659,387 | -3.6 % |
| 2024Q1 | 18 | -2 | 4,835,679 | +3.6 % |
| 2023Q4 | 20 | 4,668,907 |
Institutional managers
1,324 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 45,430,446 | 3.6B $ | as of Mar 31, 2026 |
| Creative Planning | 37,384,791 | 2.9B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,221,965 | 2.6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,520,462 | 2.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,398,046 | 1.9B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 22,545,470 | 1.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 19,710,804 | 1.5B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 17,525,641 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,644,333 | 991.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,574,338 | 907.5M $ | as of Mar 31, 2026 |
| Truepoint, Inc. | 7,217,987 | 566M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,122,050 | 558.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 6,435,212 | 504.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,107,968 | 478.9M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 3,904,033 | 306.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,901,473 | 305.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,880,195 | 304.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 3,615,309 | 282.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,461,252 | 271.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,401,273 | 266.7M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 3,378,481 | 264.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,896,476 | 227.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,847,873 | 223.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,562,512 | 200.9M $ | as of Mar 31, 2026 |
| True Link Financial Advisors, LLC | 2,482,487 | 194.7M $ | as of Mar 31, 2026 |
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