Funds holding Vanguard Total Stock Market ETF
ISIN US9229087690 · United States · LEI 549300G6KNDK44WUN559
- Fund holders
- 30
- Of which ETFs
- 15 15 other funds
- Value held
- 1.7B $
This issuer has other securities: Vanguard Mid-Cap ETF (US9229086296), Vanguard Large-Cap ETF (US9229086379), VANGUARD INDEX FUNDS (US9229085959), VANGUARD INDEX FUNDS (US9229086114), VANGUARD INDEX FUNDS (US9219378018), VANGUARD INDEX FUNDS (US9219377028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 842,013 | 311.6M $ | 14.36 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 817,971 | 302.7M $ | 19.93 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 358,575 | 132.7M $ | 22.96 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 343,344 | 127.1M $ | 12.49 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 307,088 | 114.4M $ | 2.73 % | as of May 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 264,000 | 97.7M $ | 6.55 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 203,360 | 75.3M $ | 12.84 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 193,923 | 71.8M $ | 5.94 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 179,806 | 66.5M $ | 20.63 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 170,551 | 63.1M $ | 24.01 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 158,014 | 58.5M $ | 10.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 152,927 | 56.3M $ | 12.70 % | as of Jul 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 94,473 | 34.8M $ | 29.95 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 77,509 | 28.7M $ | 15.69 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 75,720 | 28M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 75,000 | 27.8M $ | 6.68 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 55,000 | 20.4M $ | 4.17 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 38,539 | 14.3M $ | 19.38 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 26,105 | 9.7M $ | 1.39 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 21,540 | 8M $ | 4.78 % | as of May 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 17,650 | 6.5M $ | 7.71 % | as of Jul 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 17,558 | 6.5M $ | 12.16 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 12,595 | 4.6M $ | 6.07 % | as of Jul 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 7,540 | 2.8M $ | 5.08 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 6,500 | 2.4M $ | 3.32 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4,588 | 1.7M $ | 5.54 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 3,000 | 1.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 2,761 | 1M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2,300 | 851.1K $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,600 | 592.1K $ | 1.39 % | 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 | |
|---|---|---|
| PFG Global Equity Index Fund Northern Lights Fund Trust | 29.95 % | as of Jul 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 24.01 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 22.96 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 20.63 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19.93 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 19.38 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 15.69 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 14.36 % | as of Jun 30, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 12.84 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 12.70 % | as of Jul 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 | 30 | +1 | 4,531,550 | +7.4 % |
| 2026Q2 | 29 | -1 | 4,220,612 | -8.3 % |
| 2026Q1 | 30 | -1 | 4,600,818 | -5.7 % |
| 2025Q4 | 31 | -2 | 4,877,300 | +2.2 % |
| 2025Q3 | 33 | +3 | 4,770,080 | +2.4 % |
| 2025Q2 | 30 | +6 | 4,658,367 | -1.4 % |
| 2025Q1 | 24 | +1 | 4,725,186 | -9.1 % |
| 2024Q4 | 23 | -2 | 5,195,945 | -5.7 % |
| 2024Q3 | 25 | -3 | 5,507,656 | -39.0 % |
| 2024Q2 | 28 | +5 | 9,021,859 | +9.5 % |
| 2024Q1 | 23 | -1 | 8,236,449 | +4.9 % |
| 2023Q4 | 24 | 7,848,122 |
Institutional managers
3,525 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 153,056,541 | 1.9M $ | as of Mar 31, 2026 |
| Rakuten Investment Management, Inc. | 94,959,476 | 31.1B $ | as of Mar 31, 2026 |
| VANGUARD ADVISERS INC | 28,490,615 | 9.1B $ | as of Mar 31, 2026 |
| Betterment LLC | 24,526,707 | 7.9M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 17,969,445 | 5.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,341,153 | 4.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,287,409 | 4.6B $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 12,935,073 | 4.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,325,305 | 3.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,715,051 | 3.1B $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 8,726,405 | 2.7B $ | as of Mar 31, 2026 |
| Allworth Financial LP | 8,504,378 | 2.7B $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 6,161,979 | 56.1M $ | as of Mar 31, 2026 |
| Creative Planning | 6,120,710 | 2B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,031,021 | 1.9B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,733,299 | 1.8B $ | as of Mar 31, 2026 |
| Narodna banka Slovenska | 5,654,304 | 1.8B $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 5,541,921 | 1.8B $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 4,998,917 | 1.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,704,927 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,429,630 | 1.4B $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 3,787,743 | 1.2B $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,663,005 | 1.2B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,364,602 | 1.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,952,890 | 947.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Total Stock Market ETF". https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690