Funds holding Vanguard Total International S
ISIN US9219097683 · United States
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 814.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aptus International Enhanced Yield ETF ETF Series Solutions | 5,540,932 | 460.2M $ | 98.34 % | as of Apr 30, 2026 ↗ |
| Return Stacked Global Stocks & Bonds ETF Tidal Trust II | 2,131,682 | 177.1M $ | 37.15 % | as of Apr 30, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,449,059 | 111.7M $ | 13.37 % | as of Mar 31, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 477,600 | 39.7M $ | 4.78 % | as of Apr 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 260,622 | 21.6M $ | 19.79 % | as of Apr 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 47,402 | 4M $ | 5.16 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 169 | 14.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Aptus International Enhanced Yield ETF ETF Series Solutions | 98.34 % | as of Apr 30, 2026 ↗ |
| Return Stacked Global Stocks & Bonds ETF Tidal Trust II | 37.15 % | as of Apr 30, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 19.79 % | as of Apr 30, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.37 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 5.16 % | as of Feb 28, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 4.78 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 9,907,466 | -1.9 % |
| 2026Q1 | 6 | -1 | 10,097,119 | +68.8 % |
| 2025Q4 | 7 | +1 | 5,981,623 | +52.2 % |
| 2025Q3 | 6 | +1 | 3,929,457 | +62.9 % |
| 2025Q2 | 5 | -1 | 2,412,090 | +2.9 % |
| 2025Q1 | 6 | +1 | 2,343,445 | -49.4 % |
| 2024Q4 | 5 | +1 | 4,627,375 | +151.7 % |
| 2024Q3 | 4 | +2 | 1,838,125 | +69.0 % |
| 2024Q2 | 2 | -1 | 1,087,682 | +0.8 % |
| 2024Q1 | 3 | -2 | 1,079,546 | +27.1 % |
| 2023Q4 | 5 | 849,307 |
Institutional managers
1,701 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VANGUARD ADVISERS INC | 87,515,479 | 6.7B $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 30,141,800 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,202,620 | 2B $ | as of Mar 31, 2026 |
| Narodna banka Slovenska | 14,913,131 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,053,165 | 1.1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,151,576 | 937M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 8,063,098 | 618.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,609,737 | 509.7M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 6,334,962 | 488.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,333,368 | 488.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 6,180,518 | 476.6K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 5,581,508 | 430.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,235,368 | 403.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,206,507 | 401.5M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 5,202,759 | 401.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,932,706 | 380.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,686,069 | 361.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,655,610 | 359M $ | as of Mar 31, 2026 |
| Sageworth Trust Co | 3,952,399 | 304.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,671,074 | 283.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,633,355 | 280.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,961,440 | 228.4M $ | as of Mar 31, 2026 |
| Angeles Investment Advisors, LLC | 2,943,879 | 227M $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 2,933,385 | 2.9M $ | as of Mar 31, 2026 |
| Vanguard National Trust Co | 2,379,228 | 183.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Total International S". https://titelia.com/en/stocks/vanguard-total-international-s-US9219097683