Funds holding Vanguard Small-Cap ETF
ISIN US9229087518 · United States · LEI HZKQM2YGJWB4I8NIZL49
- Fund holders
- 20
- Of which ETFs
- 12 8 other funds
- Value held
- 754.8M $
This issuer has other securities: Vanguard Small-Cap Index Fund (US9229088763), Vanguard Small-Cap Index Fund (US9229086866)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 787,375 | 232.4M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 490,983 | 148.8M $ | 6.86 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 354,954 | 107.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 293,140 | 88.9M $ | 5.85 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 179,672 | 54.5M $ | 5.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 75,280 | 22.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 70,460 | 21.4M $ | 8.12 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 59,976 | 18.2M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 55,105 | 16.7M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 41,778 | 12.7M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 30,782 | 9.3M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 22,241 | 6.6M $ | 6.44 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 21,775 | 6.6M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 16,125 | 4.8M $ | 4.10 % | as of Jul 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,750 | 1.1M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3,000 | 909.4K $ | 2.84 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 2,790 | 823.4K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,780 | 842.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1,065 | 322.8K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,020 | 301K $ | 0.53 % | as of Jul 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 | |
|---|---|---|
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 8.12 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 6.86 % | as of Jun 30, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 6.44 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.85 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 5.35 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 5.18 % | as of Jun 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 4.10 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.61 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2.84 % | 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 | 20 | -5 | 2,514,051 | +12.1 % |
| 2026Q2 | 25 | +1 | 2,241,778 | -30.9 % |
| 2026Q1 | 24 | -4 | 3,245,885 | +10.2 % |
| 2025Q4 | 28 | -1 | 2,946,676 | +21.0 % |
| 2025Q3 | 29 | +6 | 2,435,374 | -6.7 % |
| 2025Q2 | 23 | 0 | 2,609,840 | +23.7 % |
| 2025Q1 | 23 | +9 | 2,109,170 | +0.9 % |
| 2024Q4 | 14 | -2 | 2,091,168 | +5.2 % |
| 2024Q3 | 16 | -1 | 1,987,886 | -3.1 % |
| 2024Q2 | 17 | -1 | 2,050,861 | +20.9 % |
| 2024Q1 | 18 | +2 | 1,696,295 | -23.7 % |
| 2023Q4 | 16 | 2,221,888 |
Institutional managers
2,366 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21,634,424 | 5.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,041,306 | 2.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,021,392 | 1.6B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,408,647 | 1.2B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,535,022 | 925.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,328,890 | 871.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,322,073 | 870.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,976,080 | 763.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,832,448 | 741.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,812,991 | 736.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,252,087 | 589.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,215,685 | 580.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,197,074 | 575.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,091,328 | 547.8M $ | as of Mar 31, 2026 |
| Creative Planning | 2,035,636 | 533.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,962,918 | 514.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,940,971 | 508.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,783,785 | 467.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,745,051 | 457.1M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 1,696,661 | 444.4M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,506,970 | 394.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,230,968 | 322.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,203,000 | 305.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,150 | 312M $ | as of Mar 31, 2026 |
| FMR LLC | 1,175,277 | 307.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Small-Cap ETF". https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518