Funds holding Vanguard Small-Cap ETF
ISIN US9229087518 · United States · LEI 549300G6KNDK44WUN559
- Fund holders
- 25
- Of which ETFs
- 12 13 other funds
- Value held
- 596.6M $
Other securities from the same issuer : Vanguard Total Stock Market ETF (US9229087690), Vanguard Real Estate ETF (US9229085538), Vanguard Mid-Cap ETF (US9229086296), Vanguard Large-Cap ETF (US9229086379), Vanguard Index Funds (US9229085959), Vanguard Index Funds (US9229086114), Vanguard Bond Index Funds (US9219378018), Vanguard Index Funds (US9229085124), Vanguard Bond Index Funds (US9219377028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 505,218 | 132.3M $ | 6.52 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 350,327 | 91.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 284,318 | 74.5M $ | 5.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 225,975 | 64.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 181,958 | 47.7M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 147,880 | 42.1M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 131,017 | 34.3M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 70,675 | 18.5M $ | 8.10 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 60,811 | 15.9M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 57,292 | 15M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 55,625 | 14.6M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 41,341 | 10.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 32,907 | 8.6M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Nicholas Global Equity And Income ETF Tidal Trust II | 22,501 | 6.4M $ | 7.40 % | as of Apr 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 22,015 | 5.8M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 15,624 | 4.4M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 9,246 | 2.4M $ | 7.66 % | as of Mar 31, 2026 ↗ |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 6,839 | 1.8M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 5,564 | 1.5M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 4,160 | 1.2M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,910 | 1M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3,000 | 785.8K $ | 2.65 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,480 | 420.9K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1,165 | 305.1K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 930 | 264.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 8.10 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 7.66 % | as of Mar 31, 2026 ↗ |
| Nicholas Global Equity And Income ETF Tidal Trust II | 7.40 % | as of Apr 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 6.52 % | as of Mar 31, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.60 % | as of Mar 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.99 % | as of Mar 31, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 4.98 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 4.94 % | as of Mar 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 4.06 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 3.79 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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