Funds holding VANGUARD WHITEHALL FUNDS
ISIN US9219467944 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 37.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth and Income Fund GPS Funds II | 128,921 | 12.7M $ | 9.64 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 76,373 | 7.5M $ | 6.76 % | as of Jun 30, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 61,728 | 6.2M $ | 3.92 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 52,800 | 5.3M $ | 3.96 % | as of May 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 22,700 | 2.2M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 18,860 | 2M $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 12,000 | 1.2M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 3,100 | 304.4K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 1,087 | 106.7K $ | 9.75 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 333 | 32.7K $ | 7.79 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 316 | 31K $ | 6.46 % | 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 | |
|---|---|---|
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 9.75 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 9.64 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 7.79 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 6.76 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 6.46 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 4.36 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 3.96 % | as of May 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.92 % | as of May 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.77 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 2.56 % | 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 | 11 | 0 | 378,218 | +8.0 % |
| 2026Q2 | 11 | +2 | 350,045 | +25.5 % |
| 2026Q1 | 9 | +2 | 278,844 | +53.6 % |
| 2025Q4 | 7 | -2 | 181,552 | -43.6 % |
| 2025Q3 | 9 | +2 | 321,884 | +45.9 % |
| 2025Q2 | 7 | +1 | 220,552 | +157.9 % |
| 2025Q1 | 6 | 0 | 85,520 | -8.8 % |
| 2024Q4 | 6 | 0 | 93,745 | -4.1 % |
| 2024Q3 | 6 | +1 | 97,754 | +181.0 % |
| 2024Q2 | 5 | 0 | 34,782 | +6.0 % |
| 2024Q1 | 5 | 0 | 32,807 | -89.4 % |
| 2023Q4 | 5 | 310,955 |
Institutional managers
820 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,436,027 | 606.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,173,258 | 581.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,447,269 | 324.9M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 3,064,412 | 288.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,656,027 | 250.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,506,373 | 236.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,368,695 | 223.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,327,248 | 219.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,295,218 | 216.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,193,118 | 200.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,852,308 | 174.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,839,912 | 173.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,493,437 | 140.7M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 1,357,180 | 127.9M $ | as of Mar 31, 2026 |
| Hamilton Wealth, LLC | 966,063 | 91M $ | as of Mar 31, 2026 |
| Mariner, LLC | 959,383 | 90.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 804,663 | 75.8M $ | as of Mar 31, 2026 |
| Creative Planning | 704,278 | 66.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 673,221 | 63.4M $ | as of Mar 31, 2026 |
| Summit Financial Wealth Advisors, LLC | 637,700 | 60.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 637,186 | 60M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 600,454 | 54M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 596,921 | 56.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 556,228 | 52.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 487,857 | 46M $ | as of Mar 31, 2026 |
Cite this page
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