Funds holding Vanguard Short-Term Corporate Bond ETF
ISIN US92206C4096 · United States · LEI GW69FWO1NUHCKLV98X51
- Fund holders
- 39
- Of which ETFs
- 14 25 other funds
- Value held
- 638.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 1,020,236 | 80.8M $ | 0.74 % | as of May 31, 2026 ↗ |
| Overlay Shares Short Term Bond ETF Listed Funds Trust | 768,242 | 60.8M $ | 99.77 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 684,476 | 54.2M $ | 4.50 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 629,086 | 49.8M $ | 5.99 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 463,983 | 36.7M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 460,595 | 36.4M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 424,892 | 33.4M $ | 19.96 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 423,950 | 33.5M $ | 5.79 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 413,849 | 32.8M $ | 2.15 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 339,411 | 26.9M $ | 7.79 % | as of May 31, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 310,979 | 24.4M $ | 5.09 % | as of Jul 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 269,537 | 21.3M $ | 5.53 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 267,445 | 21.2M $ | 4.17 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 242,089 | 19.2M $ | 1.23 % | as of May 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 140,957 | 11.2M $ | 0.97 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 114,351 | 9.1M $ | 9.47 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 105,026 | 8.3M $ | 11.80 % | as of May 31, 2026 ↗ |
| Core Plus Bond Fund Principal Funds, Inc | 98,000 | 7.7M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 92,870 | 7.4M $ | 5.51 % | as of May 31, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 81,223 | 6.4M $ | 34.00 % | as of Jun 30, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 78,043 | 6.2M $ | 0.49 % | as of May 31, 2026 ↗ |
| Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS | 72,462 | 5.7M $ | 0.31 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 70,932 | 5.6M $ | 5.26 % | as of May 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 67,687 | 5.3M $ | 4.86 % | as of Jun 30, 2026 ↗ |
| Global X Investment Grade Corporate Bond ETF GLOBAL X FUNDS | 55,000 | 4.4M $ | 2.49 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 47,300 | 3.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 42,280 | 3.3M $ | 9.06 % | as of Jun 30, 2026 ↗ |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 42,071 | 3.3M $ | 0.80 % | as of May 31, 2026 ↗ |
| Core Plus Bond Account Principal Variable Contract Funds, Inc | 37,000 | 2.9M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 34,300 | 2.7M $ | 5.22 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 32,255 | 2.5M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 29,714 | 2.3M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 28,618 | 2.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 25,200 | 2M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 17,500 | 1.4M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 15,522 | 1.2M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 14,296 | 1.1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 12,447 | 983.7K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 1,294 | 102.3K $ | 1.47 % | 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 | |
|---|---|---|
| Overlay Shares Short Term Bond ETF Listed Funds Trust | 99.77 % | as of May 31, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 34.00 % | as of Jun 30, 2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 19.96 % | as of Jul 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 11.80 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 9.47 % | as of May 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 9.06 % | as of Jun 30, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 7.79 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 5.99 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 5.79 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 5.53 % | 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 | 39 | +5 | 8,075,118 | +18.9 % |
| 2026Q2 | 34 | +5 | 6,790,751 | +7.9 % |
| 2026Q1 | 29 | -6 | 6,291,043 | -2.8 % |
| 2025Q4 | 35 | -1 | 6,469,107 | +5.9 % |
| 2025Q3 | 36 | +7 | 6,107,484 | -46.5 % |
| 2025Q2 | 29 | +3 | 11,406,000 | +19.8 % |
| 2025Q1 | 26 | -4 | 9,520,353 | +1.7 % |
| 2024Q4 | 30 | -2 | 9,364,475 | -6.2 % |
| 2024Q3 | 32 | +1 | 9,985,651 | +0.6 % |
| 2024Q2 | 31 | 0 | 9,922,288 | -4.0 % |
| 2024Q1 | 31 | +1 | 10,338,441 | -10.6 % |
| 2023Q4 | 30 | 11,558,720 |
Institutional managers
1,455 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 75,626,302 | 6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 20,394,182 | 1.6B $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 13,006,934 | 1B $ | as of Mar 31, 2026 |
| ALLSTATE CORP | 12,616,300 | 1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,530,582 | 596.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,395,550 | 586.2M $ | as of Mar 31, 2026 |
| NEPC LLC | 6,065,567 | 480.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,907,209 | 468.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,266,555 | 417.5M $ | as of Mar 31, 2026 |
| BARINGS LLC | 5,108,527 | 405M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,742,634 | 375.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,870,519 | 306.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,801,473 | 301.3M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 3,675,562 | 291.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,325,119 | 263.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,045,542 | 241.4M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 2,960,848 | 234.7M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 2,834,392 | 224.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,790,868 | 221.9M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,738,923 | 217.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,442,893 | 193.6M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,195,726 | 173.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,171,325 | 172.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,790,600 | 141.9M $ | as of Mar 31, 2026 |
| South Dakota Investment Council | 1,785,348 | 141.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Short-Term Corporate Bond ETF". https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096